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 | $53.21B | +3.6% | +22.0% | +25.8% | +94.8% | |
| Price | $139.56 | +1.2% | -25.6% | -11.1% | +117.9% | |
| 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
$53.21B$486.00M+0.92%
Summary
- Current Value
- As of today, PEP quarterly total debt is $53.21B, up +0.92% on
- Historical Performance
- PEP quarterly total debt is up +3.56% year-over-year, up +21.99% 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 +21.99% above its 3-year low of $43.62B 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 | $53.21B | +0.9% | +3.6% | +22.0% | +25.8% | |
| Annual Total Debt | $53.03B | – | +11.1% | +27.8% | +15.7% | |
| Price | $139.56 | -11.9% | +1.2% | -25.6% | -11.1% | |
| Quarterly Long Term Debt | $42.61B | +0.1% | +8.3% | +18.3% | +12.0% | |
| Quarterly Short Term Debt | $10.60B | +4.4% | -12.1% | +39.3% | +148.6% | |
| Quarterly Total Liabilities | $89.92B | +0.9% | +3.6% | +15.2% | +16.8% | |
| Quarterly Shareholders Equity | $22.10B | +3.3% | +20.0% | +24.9% | +44.4% | |
| Quarterly Debt To Equity | 2.41 | -2.4% | -13.6% | -2.4% | -12.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.21B | at high | |
| 3Y | $53.21B | at high | |
| 5Y | $53.21B | at high | |
| All | $53.21B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.85B | +4.7% | |
| 3Y | $43.62B | N/A | +22.0% |
| 5Y | $39.25B | +35.6% | |
| 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 $53.21B
- What is PEP quarterly total debt most recent change?
- PEP quarterly total debt was up +0.92% on June 13, 2026
- What is 1-year change in PEP quarterly total debt?
- PEP quarterly total debt is up +3.56% 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 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