Annual Long Term Debt
$45.45B$5.42B+13.54%
Summary
- Current Value
- As of today, PEP annual long term debt is $45.45B, up +13.54% on
- Historical Performance
- PEP annual long term debt is up +20.90% over the past 3 years, up +9.24% over the past 5 years
- All-Time High Comparison
- PEP annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- PEP annual long term debt is +20.90% above its 3-year low of $37.59B reached on an earlier date
- Sector Comparison
- PEP annual long term debt is higher than 98.85% of companies in Consumer Defensive sector
Long Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $45.45B | +13.5% | +20.9% | +9.2% | +127.3% | |
| Quarterly Long Term Debt | $42.61B | +8.3% | +18.3% | +12.0% | +97.2% | |
| Price | $137.06 | -6.7% | -25.5% | -11.6% | +116.9% | |
| Annual Short Term Debt | $7.58B | -1.9% | +94.5% | +78.8% | +54.8% | |
| Annual Total Debt | $53.03B | +11.1% | +27.8% | +15.7% | +113.0% | |
| Annual Long Term Liabilities | $8.64B | -11.2% | -18.0% | -40.0% | -19.9% | |
| Annual Total Liabilities | $86.85B | +6.8% | +15.9% | +9.4% | +86.1% | |
| Annual Debt To Equity | 2.60 | -1.9% | +7.4% | -23.8% | +120.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $45.45B | at high | |
| 5Y | $45.45B | at high | |
| All | $45.45B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.59B | N/A | +20.9% |
| 5Y | $37.59B | +20.9% | |
| All | $686.29M | +6522.2% |
Long Term Debt History
FAQ
- What is the current annual long term debt of PEP?
- As of today, PEP annual long term debt is $45.45B
- What is 1-year change in PEP annual long term debt?
- PEP annual long term debt is up +13.54% year-over-year
- What is 3-year change in PEP annual long term debt?
- PEP annual long term debt is up +20.90% over the past 3 years
- How far is PEP annual long term debt from its all-time high?
- PEP annual long term debt is currently at its all-time high
- How does PEP annual long term debt rank versus sector peers?
- PEP annual long term debt is higher than 98.85% of companies in Consumer Defensive sector
- When is PEP next annual earnings release?
- As of today, the next annual earnings release for PEP has not been scheduled
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Quarterly Long Term Debt
$42.61B$35.00M+0.08%
Summary
- Current Value
- As of today, PEP quarterly long term debt is $42.61B, up +0.08% on
- Historical Performance
- PEP quarterly long term debt is up +8.35% year-over-year, up +18.34% over the past 3 years
- All-Time High Comparison
- PEP quarterly long term debt is currently -6.24% below its historical high of $45.45B set on
- 3-Year Low Comparison
- PEP quarterly long term debt is +18.91% above its 3-year low of $35.84B reached on an earlier date
- Sector Comparison
- PEP quarterly long term debt is higher than 99.20% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $42.61B | +0.1% | +8.3% | +18.3% | +12.0% | |
| Annual Long Term Debt | $45.45B | – | +13.5% | +20.9% | +9.2% | |
| Price | $137.06 | -9.7% | -6.7% | -25.5% | -11.6% | |
| Quarterly Short Term Debt | $10.60B | +4.4% | -12.1% | +39.3% | +148.6% | |
| Quarterly Total Debt | $53.21B | +0.9% | +3.6% | +22.0% | +25.8% | |
| Quarterly Long Term Liabilities | $12.20B | +1.2% | +10.3% | -2.0% | -20.4% | |
| Quarterly Total Liabilities | $89.92B | +0.9% | +3.6% | +15.2% | +16.8% | |
| Quarterly Debt To Equity | 2.41 | -2.4% | -13.6% | -2.4% | -12.7% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.45B | -6.2% | |
| 3Y | $45.45B | -6.2% | |
| 5Y | $45.45B | -6.2% | |
| All | $45.45B | -6.2% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.58B | +0.1% | |
| 3Y | $35.84B | N/A | +18.9% |
| 5Y | $33.25B | +28.2% | |
| All | $686.30M | +6108.9% |
Quarterly Long Term Debt History
FAQ
- What is the current quarterly long term debt of PEP?
- As of today, PEP quarterly long term debt is $42.61B
- What is PEP quarterly long term debt most recent change?
- PEP quarterly long term debt was up +0.08% on June 13, 2026
- What is 1-year change in PEP quarterly long term debt?
- PEP quarterly long term debt is up +8.35% year-over-year
- How far is PEP quarterly long term debt from its all-time high?
- PEP quarterly long term debt is currently -6.24% below its historical high of $45.45B set on December 27, 2025
- How does PEP quarterly long term debt rank versus sector peers?
- PEP quarterly long term debt is higher than 99.20% of companies in Consumer Defensive sector
- When is PEP next earnings release?
- The next earnings release for PEP is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep