Annual Long Term Debt:
$40.03B+$32.00M(+0.08%)Summary
- As of today, PEP annual long term debt is $40.03 billion, with the most recent change of +$32.00 million (+0.08%) on December 31, 2024.
- During the last 3 years, PEP annual long term debt has risen by +$2.40 billion (+6.39%).
- PEP annual long term debt is now -3.79% below its all-time high of $41.60 billion, reached on December 26, 2020.
Performance
PEP Long Term Debt Chart
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Highlights
Range
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Quarterly Long Term Debt:
$44.11B+$4.79B(+12.17%)Summary
- As of today, PEP quarterly long term debt is $44.11 billion, with the most recent change of +$4.79 billion (+12.17%) on August 1, 2025.
- Over the past year, PEP quarterly long term debt has increased by +$5.62 billion (+14.61%).
- PEP quarterly long term debt is now at all-time high.
Performance
PEP Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
PEP Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +0.1% | +14.6% |
| 3Y3 Years | +6.4% | +22.1% |
| 5Y5 Years | +32.3% | +16.5% |
PEP Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +6.5% | at high | +23.1% |
| 5Y | 5-Year | -3.8% | +32.3% | at high | +32.7% |
| All-Time | All-Time | -3.8% | +5732.3% | at high | +6327.7% |
PEP Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $44.11B(+12.2%) |
| Jun 2025 | - | $39.33B(-0.2%) |
| Mar 2025 | - | $39.42B(-1.5%) |
| Dec 2024 | $40.03B(+0.1%) | $40.03B(+4.0%) |
| Sep 2024 | - | $38.49B(0.0%) |
| Aug 2024 | - | $38.49B(+5.1%) |
| Jun 2024 | - | $36.64B(-2.8%) |
| Mar 2024 | - | $37.71B(-5.7%) |
| Dec 2023 | $39.99B(+6.4%) | - |
| Dec 2023 | - | $39.99B(+11.6%) |
| Aug 2023 | - | $35.84B(-0.5%) |
| Jun 2023 | - | $36.01B(-3.9%) |
| Mar 2023 | - | $37.49B(-0.3%) |
| Dec 2022 | $37.59B(-0.1%) | $37.59B(+4.0%) |
| Sep 2022 | - | $36.14B(0.0%) |
| Aug 2022 | - | $36.14B(+8.7%) |
| Jun 2022 | - | $33.25B(-3.9%) |
| Mar 2022 | - | $34.59B(-8.1%) |
| Dec 2021 | $37.62B(-9.6%) | $37.62B(+1.6%) |
| Aug 2021 | - | $37.02B(-2.7%) |
| Jun 2021 | - | $38.03B(-2.5%) |
| Mar 2021 | - | $38.99B(-6.3%) |
| Dec 2020 | $41.60B(+37.5%) | $41.60B(+9.8%) |
| Aug 2020 | - | $37.88B(-1.3%) |
| Jun 2020 | - | $38.37B(+8.5%) |
| Mar 2020 | - | $35.36B(+16.8%) |
| Dec 2019 | $30.27B(+7.0%) | $30.27B(-1.4%) |
| Aug 2019 | - | $30.71B(+6.7%) |
| Jun 2019 | - | $28.78B(-2.5%) |
| Mar 2019 | - | $29.53B(+4.4%) |
| Dec 2018 | $28.30B(-16.3%) | $28.30B(-7.7%) |
| Aug 2018 | - | $30.64B(+0.0%) |
| Jun 2018 | - | $30.64B(-4.0%) |
| Mar 2018 | - | $31.93B(-5.5%) |
| Dec 2017 | $33.80B(+12.5%) | $33.80B(+7.5%) |
| Aug 2017 | - | $31.45B(+0.8%) |
| Jun 2017 | - | $31.20B(+3.7%) |
| Mar 2017 | - | $30.08B(+0.1%) |
| Dec 2016 | $30.05B(+2.9%) | $30.05B(+2.5%) |
| Aug 2016 | - | $29.32B(-4.9%) |
| Jun 2016 | - | $30.85B(-0.7%) |
| Mar 2016 | - | $31.07B(+6.3%) |
| Dec 2015 | $29.21B(+22.6%) | $29.21B(+11.0%) |
| Aug 2015 | - | $26.32B(+14.1%) |
| Jun 2015 | - | $23.07B(+3.0%) |
| Mar 2015 | - | $22.40B(-6.0%) |
| Dec 2014 | $23.82B(-2.1%) | $23.82B(+1.4%) |
| Aug 2014 | - | $23.49B(-8.3%) |
| Jun 2014 | - | $25.61B(+5.6%) |
| Mar 2014 | - | $24.24B(-0.4%) |
| Dec 2013 | $24.33B(+3.4%) | $24.33B(+0.2%) |
| Aug 2013 | - | $24.29B(+4.7%) |
| Jun 2013 | - | $23.21B(-0.1%) |
| Mar 2013 | - | $23.23B(-1.4%) |
| Dec 2012 | $23.54B(+14.5%) | $23.54B(-0.8%) |
| Aug 2012 | - | $23.73B(+11.4%) |
| Jun 2012 | - | $21.29B(-3.4%) |
| Mar 2012 | - | $22.05B(+7.2%) |
| Dec 2011 | $20.57B(+2.8%) | $20.57B(-5.6%) |
| Aug 2011 | - | $21.78B(+0.8%) |
| Jun 2011 | - | $21.61B(+3.2%) |
| Mar 2011 | - | $20.94B(+4.7%) |
| Dec 2010 | $20.00B(+170.3%) | $20.00B(+8.4%) |
| Aug 2010 | - | $18.45B(-5.8%) |
| Jun 2010 | - | $19.59B(-1.5%) |
| Mar 2010 | - | $19.88B(+168.7%) |
| Dec 2009 | $7.40B(-5.8%) | $7.40B(-0.5%) |
| Aug 2009 | - | $7.43B(-9.2%) |
| Jun 2009 | - | $8.19B(-11.4%) |
| Mar 2009 | - | $9.24B(+17.6%) |
| Dec 2008 | $7.86B(+87.0%) | $7.86B(+20.2%) |
| Aug 2008 | - | $6.54B(+8.0%) |
| Jun 2008 | - | $6.05B(+23.9%) |
| Mar 2008 | - | $4.88B(+16.2%) |
| Dec 2007 | $4.20B | $4.20B(+42.3%) |
| Aug 2007 | - | $2.95B(-9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | $3.26B(+80.5%) |
| Mar 2007 | - | $1.81B(-29.1%) |
| Dec 2006 | $2.55B(+10.2%) | $2.55B(+0.9%) |
| Aug 2006 | - | $2.53B(-0.6%) |
| Jun 2006 | - | $2.54B(+11.1%) |
| Mar 2006 | - | $2.29B(-1.1%) |
| Dec 2005 | $2.31B(-3.5%) | $2.31B(+0.6%) |
| Aug 2005 | - | $2.30B(-1.3%) |
| Jun 2005 | - | $2.33B(-2.5%) |
| Mar 2005 | - | $2.39B(-0.3%) |
| Dec 2004 | $2.40B(+40.8%) | $2.40B(-0.5%) |
| Aug 2004 | - | $2.41B(-1.5%) |
| Jun 2004 | - | $2.44B(+48.4%) |
| Mar 2004 | - | $1.65B(-3.2%) |
| Dec 2003 | $1.70B(-22.2%) | $1.70B(-18.2%) |
| Aug 2003 | - | $2.08B(+1.5%) |
| Jun 2003 | - | $2.05B(-6.9%) |
| Mar 2003 | - | $2.20B(+0.7%) |
| Dec 2002 | $2.19B(-17.5%) | $2.19B(-3.7%) |
| Aug 2002 | - | $2.27B(+0.6%) |
| Jun 2002 | - | $2.26B(-0.8%) |
| Mar 2002 | - | $2.28B(-14.1%) |
| Dec 2001 | $2.65B(+13.0%) | $2.65B(+3.6%) |
| Aug 2001 | - | $2.56B(+32.4%) |
| Jun 2001 | - | $1.93B(-22.4%) |
| Mar 2001 | - | $2.49B(+6.2%) |
| Dec 2000 | $2.35B(-16.6%) | $2.35B(-14.3%) |
| Aug 2000 | - | $2.74B(-0.2%) |
| Jun 2000 | - | $2.74B(-5.5%) |
| Mar 2000 | - | $2.90B(+3.2%) |
| Dec 1999 | $2.81B(-30.2%) | $2.81B(+6.5%) |
| Aug 1999 | - | $2.64B(+0.6%) |
| Jun 1999 | - | $2.63B(-51.2%) |
| Mar 1999 | - | $5.38B(+33.5%) |
| Dec 1998 | $4.03B(-18.6%) | $4.03B(-4.8%) |
| Aug 1998 | - | $4.23B(-9.6%) |
| Jun 1998 | - | $4.68B(-0.8%) |
| Mar 1998 | - | $4.71B(-44.1%) |
| Dec 1997 | $4.95B(-41.4%) | - |
| Dec 1996 | $8.44B(+19.8%) | $8.44B(-1.7%) |
| Jun 1996 | - | $8.58B(+4.5%) |
| Mar 1996 | - | $8.21B(-3.5%) |
| Dec 1995 | $7.05B(-9.6%) | $8.51B(-6.5%) |
| Jun 1995 | - | $9.10B(+10.8%) |
| Mar 1995 | - | $8.22B(-7.1%) |
| Dec 1994 | $7.79B(+4.7%) | $8.84B(+29.2%) |
| Sep 1994 | - | $6.84B(-3.9%) |
| Jun 1994 | - | $7.12B(-7.2%) |
| Mar 1994 | - | $7.67B(+3.0%) |
| Dec 1993 | $7.44B(-6.6%) | $7.44B(-3.0%) |
| Sep 1993 | - | $7.68B(-0.6%) |
| Jun 1993 | - | $7.72B(-3.9%) |
| Mar 1993 | - | $8.03B(+0.9%) |
| Dec 1992 | $7.96B(+2.0%) | $7.96B(+2.1%) |
| Sep 1992 | - | $7.80B(+4.8%) |
| Jun 1992 | - | $7.44B(+1.3%) |
| Mar 1992 | - | $7.35B(-5.9%) |
| Dec 1991 | $7.81B(+39.4%) | $7.81B(+9.3%) |
| Sep 1991 | - | $7.14B(+14.7%) |
| Jun 1991 | - | $6.23B(-2.7%) |
| Mar 1991 | - | $6.40B(+14.3%) |
| Dec 1990 | $5.60B(-7.8%) | $5.60B(-8.4%) |
| Sep 1990 | - | $6.12B(-0.7%) |
| Jun 1990 | - | $6.16B(+5.9%) |
| Mar 1990 | - | $5.82B(+0.7%) |
| Dec 1989 | $6.08B(+128.8%) | $5.78B(-1.1%) |
| Sep 1989 | - | $5.84B(+37.5%) |
| Jun 1989 | - | $4.25B(+59.8%) |
| Dec 1988 | $2.66B(+3.0%) | $2.66B(+16.5%) |
| Dec 1987 | $2.58B(-2.0%) | $2.28B(-13.4%) |
| Dec 1986 | $2.63B(+126.4%) | $2.63B(+126.4%) |
| Dec 1985 | $1.16B(+69.4%) | $1.16B(+69.4%) |
| Dec 1984 | $686.29M(-16.2%) | $686.30M |
| Dec 1983 | $819.19M(-5.2%) | - |
| Dec 1982 | $864.15M(+5.9%) | - |
| Dec 1981 | $816.07M(+4.4%) | - |
| Dec 1980 | $781.71M | - |
FAQ
- What is PepsiCo, Inc. annual long term debt?
- What is the all-time high annual long term debt for PepsiCo, Inc.?
- What is PepsiCo, Inc. annual long term debt year-on-year change?
- What is PepsiCo, Inc. quarterly long term debt?
- What is the all-time high quarterly long term debt for PepsiCo, Inc.?
- What is PepsiCo, Inc. quarterly long term debt year-on-year change?
What is PepsiCo, Inc. annual long term debt?
The current annual long term debt of PEP is $40.03B
What is the all-time high annual long term debt for PepsiCo, Inc.?
PepsiCo, Inc. all-time high annual long term debt is $41.60B
What is PepsiCo, Inc. annual long term debt year-on-year change?
Over the past year, PEP annual long term debt has changed by +$32.00M (+0.08%)
What is PepsiCo, Inc. quarterly long term debt?
The current quarterly long term debt of PEP is $44.11B
What is the all-time high quarterly long term debt for PepsiCo, Inc.?
PepsiCo, Inc. all-time high quarterly long term debt is $44.11B
What is PepsiCo, Inc. quarterly long term debt year-on-year change?
Over the past year, PEP quarterly long term debt has changed by +$5.62B (+14.61%)