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PepsiCo, Inc. (PEP) Total debt

Annual Total Debt:

$47.75B+$690.00M(+1.47%)
December 28, 2024

Summary

  • As of today (August 24, 2025), PEP annual total debt is $47.75 billion, with the most recent change of +$690.00 million (+1.47%) on December 28, 2024.
  • During the last 3 years, PEP annual total debt has risen by +$5.37 billion (+12.68%).
  • PEP annual total debt is now at all-time high.

Performance

1-year change

+1.47%

3-year change

+12.68%

5-year change

+42%

15-year change

+21.56%

PEP Total debt Chart

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Highlights

Sector rank

99.24%
PEP annual total debt is higher than 99.24% of companies in Consumer Defensive sector

Range

All-time high

$47.75B
PEP annual total debt is currently at an all-time high

3-year low

$41.49B
PEP annual total debt is currently +15.10% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 28, 2024
PEP previous annual earnings announcement was published on Dec 28, 2024

Next annual earnings report date

N/A
PEP next annual earnings announcement has not yet been scheduled

OtherPEPbalance sheet metrics

Annual Total Debt

$47.75B
PEP annual total debt is $47.75 billion

annual total liabilities

$81.30B
PEP annual total liabilities is $81.30 billion

annual total assets

$99.47B
PEP annual total assets is $99.47 billion

annual current assets

$25.77B
PEP annual total current assets is $25.77 billion

Quarterly Total Debt:

$51.38B+$2.87B(+5.91%)
June 14, 2025

Summary

  • As of today (August 24, 2025), PEP quarterly total debt is $51.38 billion, with the most recent change of +$2.87 billion (+5.91%) on June 14, 2025.
  • Over the past year, PEP quarterly total debt has increased by +$6.46 billion (+14.37%).
  • PEP quarterly total debt is now at all-time high.

Performance

3-month change

+5.91%

1-year change

+14.37%

3-year change

+30.82%

5-year change

+14.24%

PEP Quarterly Total Debt Chart

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Highlights

Sector rank

98.85%
PEP quarterly total debt is higher than 98.85% of companies in Consumer Defensive sector

Range

All-time high

$51.38B
PEP quarterly total debt is currently at an all-time high

3-year low

$39.24B
PEP quarterly total debt is currently +30.93% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 14, 2025
PEP previous earnings announcement was published on Jun 14, 2025

Next quarterly earnings report date

Oct 9, 2025
PEP next earnings announcement is scheduled for Oct 9, 2025

OtherPEPbalance sheet metrics

quarterly total liabilities

$86.79B
PEP quarterly total liabilities is $86.79 billion

quarterly total assets

$105.34B
PEP quarterly total assets is $105.34 billion

quarterly current assets

$28.21B
PEP quarterly total current assets is $28.21 billion

quarterly current liabilities

$36.40B
PEP quarterly total current liabilities is $36.40 billion

Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$47.75B
PEP annual total debt is $47.75 billion

Annual long term debt

$40.03B
PEP annual long term debt is $40.03 billion

Annual short term debt

$7.72B
PEP annual short term debt is $7.72 billion

PEP Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.5%+14.4%
3 y3 years+12.7%+30.8%
5 y5 years+42.0%+14.2%

PEP Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+15.1%at high+30.9%
5 y5-yearat high+42.0%at high+30.9%
alltimeall timeat high+5200.6%at high>+9999.0%

PEP Total debt History

DateAnnualQuarterly
Jun 2025
-
$51.38B(+5.9%)
Mar 2025
-
$48.52B(+1.6%)
Dec 2024
$47.75B(+1.5%)
$47.75B(+6.1%)
Sep 2024
-
$45.01B(0.0%)
Aug 2024
-
$45.01B(+0.2%)
Jun 2024
-
$44.93B(-2.1%)
Mar 2024
-
$45.87B(-2.5%)
Dec 2023
$47.06B(+13.4%)
$47.06B(+5.1%)
Aug 2023
-
$44.77B(+2.6%)
Jun 2023
-
$43.62B(+4.4%)
Mar 2023
-
$41.77B(+0.7%)
Dec 2022
$41.49B(-2.1%)
$41.49B(+5.7%)
Sep 2022
-
$39.24B(0.0%)
Aug 2022
-
$39.24B(-0.1%)
Jun 2022
-
$39.28B(-1.9%)
Mar 2022
-
$40.05B(-5.5%)
Dec 2021
$42.38B(-7.6%)
$42.38B(+2.7%)
Aug 2021
-
$41.26B(-2.5%)
Jun 2021
-
$42.30B(-3.1%)
Mar 2021
-
$43.66B(-4.8%)
Dec 2020
$45.84B(+36.3%)
$45.84B(+2.9%)
Aug 2020
-
$44.57B(-0.9%)
Jun 2020
-
$44.98B(+9.1%)
Mar 2020
-
$41.24B(+22.6%)
Dec 2019
$33.63B(+4.0%)
$33.63B(-1.2%)
Aug 2019
-
$34.05B(+4.3%)
Jun 2019
-
$32.66B(-1.6%)
Mar 2019
-
$33.20B(+2.7%)
Dec 2018
$32.32B(-17.7%)
$32.32B(-8.0%)
Aug 2018
-
$35.12B(-13.5%)
Jun 2018
-
$40.59B(-6.7%)
Mar 2018
-
$43.53B(+10.8%)
Dec 2017
$39.28B(+6.3%)
$39.28B(+0.3%)
Aug 2017
-
$39.17B(-0.8%)
Jun 2017
-
$39.48B(+2.1%)
Mar 2017
-
$38.66B(+4.6%)
Dec 2016
$36.95B(+11.0%)
$36.95B(+3.8%)
Aug 2016
-
$35.61B(-0.0%)
Jun 2016
-
$35.62B(+1.5%)
Mar 2016
-
$35.09B(+5.4%)
Dec 2015
$33.28B(+15.2%)
$33.28B(+4.5%)
Aug 2015
-
$31.84B(+1.2%)
Jun 2015
-
$31.46B(+3.6%)
Mar 2015
-
$30.36B(+5.1%)
Dec 2014
$28.90B(-2.5%)
$28.90B(-11.7%)
Aug 2014
-
$32.74B(-0.3%)
Jun 2014
-
$32.85B(+2.4%)
Mar 2014
-
$32.07B(+8.2%)
Dec 2013
$29.64B(+4.5%)
$29.64B(+0.3%)
Aug 2013
-
$29.55B(+0.1%)
Jun 2013
-
$29.51B(+0.4%)
Mar 2013
-
$29.40B(+3.7%)
Dec 2012
$28.36B(+5.9%)
$28.36B(+1.5%)
Aug 2012
-
$27.94B(-1.4%)
Jun 2012
-
$28.33B(+2.2%)
Mar 2012
-
$27.71B(+3.5%)
Dec 2011
$26.77B(+7.5%)
$26.77B(-0.3%)
Aug 2011
-
$26.85B(-1.7%)
Jun 2011
-
$27.32B(+0.5%)
Mar 2011
-
$27.20B(+9.2%)
Dec 2010
$24.90B(+216.6%)
$24.90B(+2.9%)
Aug 2010
-
$24.20B(+0.5%)
Jun 2010
-
$24.08B(+10.2%)
Mar 2010
-
$21.86B(+178.0%)
Dec 2009
$7.86B(-4.4%)
$7.86B(-1.0%)
Aug 2009
-
$7.95B(-7.8%)
Jun 2009
-
$8.62B(-9.2%)
Mar 2009
-
$9.50B(+15.4%)
Dec 2008
$8.23B(+95.7%)
$8.23B(+6.3%)
Aug 2008
-
$7.74B(+27.9%)
Jun 2008
-
$6.05B(+1.1%)
Mar 2008
-
$5.99B(+42.4%)
Dec 2007
$4.20B(+48.8%)
$4.20B(+41.0%)
Aug 2007
-
$2.98B(-17.8%)
Jun 2007
-
$3.63B(+29.0%)
Mar 2007
-
$2.81B(-0.5%)
Dec 2006
$2.82B(-45.7%)
$2.82B(-8.8%)
Aug 2006
-
$3.10B(-16.4%)
Jun 2006
-
$3.70B(-17.7%)
Mar 2006
-
$4.50B(-13.5%)
Dec 2005
$5.20B(+50.7%)
$5.20B(+13.9%)
Aug 2005
-
$4.57B(+5.4%)
Jun 2005
-
$4.33B(+3.3%)
Mar 2005
-
$4.19B(+21.5%)
Dec 2004
$3.45B
$3.45B(+29.6%)
Aug 2004
-
$2.66B(-7.2%)
DateAnnualQuarterly
Jun 2004
-
$2.87B(+36.1%)
Mar 2004
-
$2.11B(-8.1%)
Dec 2003
$2.29B(-16.6%)
$2.29B(+0.7%)
Aug 2003
-
$2.28B(-1.5%)
Jun 2003
-
$2.31B(-5.4%)
Mar 2003
-
$2.44B(-11.1%)
Dec 2002
$2.75B(-8.5%)
$2.75B(-9.3%)
Aug 2002
-
$3.03B(-2.3%)
Jun 2002
-
$3.10B(+1.6%)
Mar 2002
-
$3.06B(+1.7%)
Dec 2001
$3.00B(+24.3%)
$3.00B(+6.9%)
Aug 2001
-
$2.81B(+31.9%)
Jun 2001
-
$2.13B(-18.6%)
Mar 2001
-
$2.62B(+8.3%)
Dec 2000
$2.42B(-20.6%)
$2.42B(-15.2%)
Aug 2000
-
$2.85B(-4.4%)
Jun 2000
-
$2.98B(-6.1%)
Mar 2000
-
$3.18B(+4.4%)
Dec 1999
$3.04B(-61.7%)
$3.04B(+11.3%)
Aug 1999
-
$2.73B(-50.8%)
Jun 1999
-
$5.56B(-55.4%)
Mar 1999
-
$12.46B(+56.8%)
Dec 1998
$7.95B(+60.6%)
$7.95B(-2.4%)
Aug 1998
-
$8.14B(+66.9%)
Jun 1998
-
$4.88B(+3.5%)
Mar 1998
-
$4.71B(>+9900.0%)
Dec 1997
$4.95B(-41.5%)
$0.00(-100.0%)
Aug 1997
-
$5.35B(+432.9%)
Jun 1997
-
$1.00B(+106.6%)
Mar 1997
-
$486.00M(-94.3%)
Dec 1996
$8.46B(-8.1%)
$8.46B(+1367.1%)
Aug 1996
-
$577.00M(-53.0%)
Jun 1996
-
$1.23B(-1.8%)
Mar 1996
-
$1.25B(+77.1%)
Dec 1995
$9.21B(-3.2%)
$706.00M(-14.6%)
Aug 1995
-
$826.60M(-20.9%)
Jun 1995
-
$1.05B(-41.0%)
Mar 1995
-
$1.77B(+161.3%)
Dec 1994
$9.52B(-1.2%)
$678.00M(-93.0%)
Sep 1994
-
$9.74B(>+9900.0%)
Aug 1994
-
$0.00(-100.0%)
Jun 1994
-
$10.44B(-0.1%)
Mar 1994
-
$10.45B(+8.5%)
Dec 1993
$9.63B(+11.1%)
$9.63B(+7.3%)
Sep 1993
-
$8.98B(-1.2%)
Jun 1993
-
$9.08B(-1.0%)
Mar 1993
-
$9.17B(+5.8%)
Dec 1992
$8.67B(+7.9%)
$8.67B(-2.5%)
Sep 1992
-
$8.89B(+0.1%)
Jun 1992
-
$8.89B(+0.1%)
Mar 1992
-
$8.88B(+10.5%)
Dec 1991
$8.03B(+11.2%)
$8.03B(-4.4%)
Sep 1991
-
$8.41B(+2.7%)
Jun 1991
-
$8.19B(+2.0%)
Mar 1991
-
$8.03B(+11.1%)
Dec 1990
$7.23B(+4.1%)
$7.23B(+3.4%)
Sep 1990
-
$6.99B(-3.0%)
Jun 1990
-
$7.21B(+2.3%)
Mar 1990
-
$7.05B(+6.0%)
Dec 1989
$6.94B(+69.0%)
$6.64B(-1.2%)
Sep 1989
-
$6.72B(+15.2%)
Jun 1989
-
$5.83B(>+9900.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$4.11B(+27.3%)
$4.11B(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
$3.23B(+12.6%)
$2.93B(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$2.87B(+90.2%)
$2.87B(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(-100.0%)
Dec 1985
$1.51B(+55.2%)
$1.51B(>+9900.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(-100.0%)
Dec 1984
$970.57M(-11.4%)
$970.60M(>+9900.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00
Dec 1983
$1.10B(+3.9%)
-
Dec 1982
$1.05B(-8.9%)
-
Dec 1981
$1.16B(+28.5%)
-
Dec 1980
$900.85M
-

FAQ

  • What is PepsiCo, Inc. annual total debt?
  • What is the all time high annual total debt for PepsiCo, Inc.?
  • What is PepsiCo, Inc. annual total debt year-on-year change?
  • What is PepsiCo, Inc. quarterly total debt?
  • What is the all time high quarterly total debt for PepsiCo, Inc.?
  • What is PepsiCo, Inc. quarterly total debt year-on-year change?

What is PepsiCo, Inc. annual total debt?

The current annual total debt of PEP is $47.75B

What is the all time high annual total debt for PepsiCo, Inc.?

PepsiCo, Inc. all-time high annual total debt is $47.75B

What is PepsiCo, Inc. annual total debt year-on-year change?

Over the past year, PEP annual total debt has changed by +$690.00M (+1.47%)

What is PepsiCo, Inc. quarterly total debt?

The current quarterly total debt of PEP is $51.38B

What is the all time high quarterly total debt for PepsiCo, Inc.?

PepsiCo, Inc. all-time high quarterly total debt is $51.38B

What is PepsiCo, Inc. quarterly total debt year-on-year change?

Over the past year, PEP quarterly total debt has changed by +$6.46B (+14.37%)
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