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PepsiCo, Inc. company logo
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PepsiCo, Inc. (PEP) Long Term Debt

Annual Long Term Debt

$40.03B$32.00M+0.08%

Summary

As of today, PEP annual long term debt is $40.03B, up +0.08% on
PEP annual long term debt is up +6.39% over the past 3 years, and up +32.25% over the past 5 years
PEP annual long term debt is currently -3.79% below its historical high of $41.60B set on
PEP annual long term debt is +6.48% above its 3-year low of $37.59B reached on an earlier date
PEP annual long term debt is higher than 98.07% of companies in Consumer Defensive sector

Long Term Debt Chart

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Series
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Performance

PEP Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$40.03B+0.1%+6.4%+32.3%+440.9%
Quarterly Long Term Debt$44.11B+14.6%+22.1%+6.0%+120.6%
Price$139.91-4.5%-22.0%-3.0%+110.7%
Annual Short Term Debt$7.72B+9.3%+62.5%+129.7%+1564.7%
Annual Total Debt$47.75B+1.5%+12.7%+42.0%+507.2%
Annual Long Term Liabilities$9.73B-4.7%-21.4%-24.9%+55.7%
Annual Total Liabilities$81.30B-0.7%+6.7%+27.7%+262.8%
Annual Debt To Equity2.65+4.3%+0.4%+16.7%+463.8%

Long Term Debt Highs

PEP Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$40.03Bat high
5Y$41.60BN/A-3.8%
All$41.60B-3.8%

Long Term Debt Lows

PEP Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$37.59BN/A+6.5%
5Y$37.59B+6.5%
All$686.29M+5732.3%

Long Term Debt History

YearValueChange
$40.03B+0.1%
$40.00B+6.4%
$37.59B-0.1%
$37.62B-9.6%
$41.60B+37.5%
$30.27B+7.0%
$28.30B-16.3%
$33.80B+12.5%
$30.05B+2.9%
$29.21B+22.6%
$23.82B-2.1%
$24.33B+3.4%
$23.54B+14.5%
$20.57B+2.8%
$20.00B+170.3%
$7.40B-5.8%
$7.86B+87.0%
$4.20B+64.8%
$2.55B+10.2%
$2.31B-3.5%
$2.40B+40.8%
$1.70B-22.2%
$2.19B-17.5%
YearValueChange
$2.65B+13.0%
$2.35B-16.6%
$2.81B-30.2%
$4.03B-18.6%
$4.95B-41.4%
$8.44B+19.8%
$7.05B-9.6%
$7.79B+4.7%
$7.44B-6.6%
$7.96B+2.0%
$7.81B+39.4%
$5.60B-7.8%
$6.08B+128.8%
$2.66B+3.0%
$2.58B-2.0%
$2.63B+126.4%
$1.16B+69.4%
$686.29M-16.2%
$819.19M-5.2%
$864.15M+5.9%
$816.07M+4.4%
$781.71M-

FAQ

  • What is the current annual long term debt of PEP?

    As of today, PEP annual long term debt is $40.03B

  • What is 1-year change in PEP annual long term debt?

    PEP annual long term debt is up +0.08% year-over-year

  • What is 3-year change in PEP annual long term debt?

    PEP annual long term debt is up +6.39% 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 -3.79% below its historical high of $41.60B set on December 26, 2020

  • How does PEP annual long term debt rank versus sector peers?

    PEP annual long term debt is higher than 98.07% of companies in Consumer Defensive sector

  • When is PEP next annual earnings release?

    The next annual 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

  1. PEP Official Website www.pepsico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
  4. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  5. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep