Annual Total Debt
$47.75B$690.00M+1.47%
Summary
- Current Value
- As of today, PEP annual total debt is $47.75B, up +1.47% on
- Historical Performance
- PEP annual total debt is up +12.68% over the past 3 years, and up +42.00% 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 +15.10% above its 3-year low of $41.49B reached on an earlier date
- Sector Comparison
- PEP annual total debt is higher than 99.23% 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 | $47.75B | +1.5% | +12.7% | +42.0% | +507.2% | |
| Quarterly Total Debt | $50.85B | +13.0% | +29.6% | +10.9% | +104.2% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Long Term Debt | $40.03B | +0.1% | +6.4% | +32.3% | +440.9% | |
| Annual Short Term Debt | $7.72B | +9.3% | +62.5% | +129.7% | +1564.7% | |
| Annual Total Liabilities | $81.30B | -0.7% | +6.7% | +27.7% | +262.8% | |
| Annual Shareholders Equity | $18.04B | -2.5% | +12.4% | +22.0% | +7.4% | |
| Annual Debt To Equity | 2.65 | +4.3% | +0.4% | +16.7% | +463.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $47.75B | at high | |
| 5Y | $47.75B | at high | |
| All | $47.75B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.49B | N/A | +15.1% |
| 5Y | $41.49B | +15.1% | |
| All | $900.85M | +5200.6% |
Total Debt History
FAQ
What is the current annual total debt of PEP?
As of today, PEP annual total debt is $47.75B
What is 1-year change in PEP annual total debt?
PEP annual total debt is up +1.47% year-over-year
What is 3-year change in PEP annual total debt?
PEP annual total debt is up +12.68% 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 99.23% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly Total Debt
$50.85B$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly total debt is $50.85B, unchanged on
- Historical Performance
- PEP quarterly total debt is up +12.96% year-over-year, and up +29.57% over the past 3 years
- All-Time High Comparison
- PEP quarterly total debt is currently -1.04% below its historical high of $51.38B set on
- 3-Year Low Comparison
- PEP quarterly total debt is +22.57% above its 3-year low of $41.49B reached on an earlier date
- Sector Comparison
- PEP quarterly total debt is higher than 99.61% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $50.85B | -1.0% | +13.0% | +29.6% | +10.9% | |
| Annual Total Debt | $47.75B | – | +1.5% | +12.7% | +42.0% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Long Term Debt | $44.11B | +12.2% | +14.6% | +22.1% | +6.0% | |
| Quarterly Short Term Debt | $6.74B | -44.1% | +3.3% | +116.7% | +58.9% | |
| Quarterly Total Liabilities | $87.02B | +0.3% | +7.5% | +15.5% | +9.6% | |
| Quarterly Shareholders Equity | $19.39B | +5.3% | -0.3% | +2.2% | +44.1% | |
| Quarterly Debt To Equity | 2.62 | -6.1% | +13.4% | +26.6% | -23.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.38B | -1.0% | |
| 3Y | $51.38B | -1.0% | |
| 5Y | $51.38B | -1.0% | |
| All | $51.38B | -1.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.75B | N/A | +6.5% |
| 3Y | $41.49B | N/A | +22.6% |
| 5Y | $39.25B | +29.6% | |
| 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 $50.85B
What is PEP quarterly total debt most recent change?
PEP quarterly total debt remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly total debt?
PEP quarterly total debt is up +12.96% year-over-year
How far is PEP quarterly total debt from its all-time high?
PEP quarterly total debt is currently -1.04% below its historical high of $51.38B set on June 14, 2025
How does PEP quarterly total debt rank versus sector peers?
PEP quarterly total debt is higher than 99.61% 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/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep