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
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 | $52.73B | +8.7% | +26.2% | +20.8% | +93.9% | |
| Price | $142.12 | +8.6% | -22.8% | -4.1% | +104.5% | |
| 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
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$52.73B$300.00M-0.57%
Summary
- Current Value
- As of today, PEP quarterly total debt is $52.73B, down -0.57% on
- Historical Performance
- PEP quarterly total debt is up +8.68% year-over-year, up +26.24% over the past 3 years
- All-Time High Comparison
- PEP quarterly total debt is currently -0.57% below its historical high of $53.03B set on
- 3-Year Low Comparison
- PEP quarterly total debt is +26.24% above its 3-year low of $41.77B 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 | $52.73B | -0.6% | +8.7% | +26.2% | +20.8% | |
| Annual Total Debt | $53.03B | – | +11.1% | +27.8% | +15.7% | |
| Price | $142.12 | -15.0% | +8.6% | -22.8% | -4.1% | |
| Quarterly Long Term Debt | $42.58B | -6.3% | +8.0% | +13.6% | +9.2% | |
| Quarterly Short Term Debt | $10.15B | +33.9% | +11.6% | +137.1% | +117.2% | |
| Quarterly Total Liabilities | $89.11B | +2.6% | +7.1% | +17.5% | +15.5% | |
| Quarterly Shareholders Equity | $21.38B | +4.8% | +16.3% | +25.5% | +53.3% | |
| Quarterly Debt To Equity | 2.47 | -5.0% | -6.4% | +0.8% | -21.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.03B | -0.6% | |
| 3Y | $53.03B | -0.6% | |
| 5Y | $53.03B | -0.6% | |
| All | $53.03B | -0.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $48.52B | N/A | +8.7% |
| 3Y | $41.77B | N/A | +26.2% |
| 5Y | $39.25B | +34.4% | |
| 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 $52.73B
What is PEP quarterly total debt most recent change?
PEP quarterly total debt was down -0.57% on March 21, 2026
What is 1-year change in PEP quarterly total debt?
PEP quarterly total debt is up +8.68% year-over-year
How far is PEP quarterly total debt from its all-time high?
PEP quarterly total debt is currently -0.57% below its historical high of $53.03B set on December 27, 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 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