Annual Total Debt
$53.03B$5.28B+11.05%
Summary
- Current Value
- As of today, PEP annual total debt is $53.03B, up +11.05% on
- Historical Performance
- PEP annual total debt is up +27.82% over the past 3 years, up +15.67% over the past 5 years
- All-Time High Comparison
- PEP annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PEP annual total debt is +27.82% above its 3-year low of $41.49B reached on an earlier date
- Sector Comparison
- PEP annual total debt is higher than 99.24% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $53.03B | +11.1% | +27.8% | +15.7% | +113.0% | |
| Quarterly Total Debt | $53.03B | +11.1% | +27.8% | +15.7% | +113.0% | |
| Price | $164.63 | +10.4% | -6.6% | +24.2% | +159.6% | |
| Annual Long Term Debt | $45.45B | +13.5% | +20.9% | +9.2% | +127.3% | |
| Annual Short Term Debt | $7.58B | -1.9% | +94.5% | +78.8% | +54.8% | |
| Annual Total Liabilities | $86.85B | +6.8% | +15.9% | +9.4% | +86.1% | |
| Annual Shareholders Equity | $20.41B | +13.1% | +19.0% | +51.7% | -3.6% | |
| Annual Debt To Equity | 2.60 | -1.9% | +7.4% | -23.8% | +120.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.03B | at high | |
| 5Y | $53.03B | at high | |
| All | $53.03B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.49B | N/A | +27.8% |
| 5Y | $41.49B | +27.8% | |
| All | $900.85M | +5786.4% |
Total Debt History
FAQ
What is the current annual total debt of PEP?
As of today, PEP annual total debt is $53.03B
What is 1-year change in PEP annual total debt?
PEP annual total debt is up +11.05% year-over-year
What is 3-year change in PEP annual total debt?
PEP annual total debt is up +27.82% over the past 3 years
How far is PEP annual total debt from its all-time high?
PEP annual total debt is currently at its all-time high
How does PEP annual total debt rank versus sector peers?
PEP annual total debt is higher than 99.24% 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
Quarterly Total Debt
$53.03B$2.18B+4.29%
Summary
- Current Value
- As of today, PEP quarterly total debt is $53.03B, up +4.29% on
- Historical Performance
- PEP quarterly total debt is up +11.05% year-over-year, up +27.82% over the past 3 years
- All-Time High Comparison
- PEP quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- PEP quarterly total debt is +27.82% above its 3-year low of $41.49B reached on an earlier date
- Sector Comparison
- PEP quarterly total debt is higher than 99.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $53.03B | +4.3% | +11.1% | +27.8% | +15.7% | |
| Annual Total Debt | $53.03B | – | +11.1% | +27.8% | +15.7% | |
| Price | $164.63 | +12.7% | +10.4% | -6.6% | +24.2% | |
| Quarterly Long Term Debt | $45.45B | +3.0% | +13.5% | +20.9% | +9.2% | |
| Quarterly Short Term Debt | $7.58B | +12.5% | -1.9% | +94.5% | +78.8% | |
| Quarterly Total Liabilities | $86.85B | -0.2% | +6.8% | +15.9% | +9.4% | |
| Quarterly Shareholders Equity | $20.41B | +5.3% | +13.1% | +19.0% | +51.7% | |
| Quarterly Debt To Equity | 2.60 | -0.8% | -1.9% | +7.4% | -23.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.03B | at high | |
| 3Y | $53.03B | at high | |
| 5Y | $53.03B | at high | |
| All | $53.03B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.75B | N/A | +11.1% |
| 3Y | $41.49B | N/A | +27.8% |
| 5Y | $39.25B | +35.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PEP?
As of today, PEP quarterly total debt is $53.03B
What is PEP quarterly total debt most recent change?
PEP quarterly total debt was up +4.29% on December 27, 2025
What is 1-year change in PEP quarterly total debt?
PEP quarterly total debt is up +11.05% year-over-year
How far is PEP quarterly total debt from its all-time high?
PEP quarterly total debt is currently at its all-time high
How does PEP quarterly total debt rank versus sector peers?
PEP quarterly total debt is higher than 99.22% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- 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