Pepsico (PEP) Current Debt (2009 - 2026)
Pepsico (PEP) posted Current Debt of $73 million for Q2 2026, down 96.5% from $2.07 billion a year earlier and down 93.9% from the prior quarter.
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Analysis
Pepsico (PEP) Current Debt (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 13, 2026, Current Debt at Pepsico was $3 million, down 99.8% year-over-year; for FY2025, it was $1.17 billion, up 198.5% from FY2024.
- In prior years, Pepsico's Current Debt was $392 million in FY2024, -$29 million in FY2023, -$31 million in FY2022 and $434 million in FY2021.
- Quarterly Current Debt has run from a low of -$1.99 billion in Q3 2025 to a high of $2.07 billion in Q2 2025 over five years.
- On a year-over-year basis, Current Debt increased in three of the last five quarters, with growth averaging 105.1%.
- The strongest year-over-year quarter for Current Debt in the past five years was Q2 2023, with growth of 677.7%; the weakest was Q4 2022, with a decline of 96.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 375.10 Bn | 363.73 Bn | 8.42 Bn | - |
| 2 | Diageo | 209.77 Bn | 202.17 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.89 Bn | 182.89 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.39 Bn | 135.83 Bn | 13.11 Bn | 73.00 Mn |
| 5 | Anheuser-Busch InBev | 138.58 Bn | 107.33 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 82.00 Bn | 70.25 Bn | 1.42 Bn | -1.47 Mn |
| 7 | Coca-Cola Europacific Partners | 46.20 Bn | 39.44 Bn | - | - |
| 8 | Ambev | 45.08 Bn | 31.10 Bn | 2.06 Bn | - |
| 9 | Keurig Dr Pepper | 42.81 Bn | 43.05 Bn | 3.07 Bn | -211.00 Mn |
| 10 | Andina Bottling | 24.58 Bn | -1,306.46 Bn | 698.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 73.00 Mn |
| Mar 21, 2026 | 1.20 Bn |
| Dec 27, 2025 | 725.00 Mn |
| Sep 6, 2025 | -1.99 Bn |
| Jun 14, 2025 | 2.07 Bn |
| Mar 22, 2025 | 373.00 Mn |
| Dec 28, 2024 | 291.00 Mn |
| Sep 7, 2024 | -1.19 Bn |
| Jun 15, 2024 | 512.00 Mn |
| Mar 23, 2024 | 774.00 Mn |
| Dec 30, 2023 | -1.42 Bn |
| Sep 9, 2023 | -628.00 Mn |
| Jun 17, 2023 | 1.53 Bn |
| Mar 25, 2023 | 491.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 3, 2022 | -889.00 Mn |
| Jun 11, 2022 | 197.00 Mn |
| Mar 19, 2022 | 647.00 Mn |
| Dec 25, 2021 | 415.00 Mn |
| Sep 4, 2021 | -70.00 Mn |
API Access
Pepsico Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();