Pepsico (PEP) Debt Ratio (2009 - 2026)
Pepsico's (PEP) quarterly Debt Ratio came in at 0.57 in Q2 2026, down 5.54% year-over-year from 0.6 in Q2 2025, and little changed quarter-over-quarter from 0.57 in Q1 2026.
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Analysis
Pepsico (PEP) Debt Ratio (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Debt Ratio for 18 consecutive years, with 0.57 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 5.54% year-over-year to 0.57 in Q2 2026; TTM through Jun 2026 was 0.57, a 5.54% decrease from a year earlier, with the FY2025 full-year figure at 0.52, down 6.3% from the prior year.
- Debt Ratio was 0.57 for Q2 2026 at Pepsico, roughly flat from 0.57 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.6 in Q2 2025 and troughed at 0.45 in Q3 2022.
- A 5-year average of 0.53 and a median of 0.54 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio fell 8.09% in 2022 and advanced 19.85% in 2023, its largest moves.
- Over 5 years, Debt Ratio stood at 0.49 in 2022, then advanced by 9.76% to 0.54 in 2023, then advanced by 2.61% to 0.56 in 2024, then decreased by 6.3% to 0.52 in 2025, then gained by 9.01% to 0.57 in 2026.
- The last three Debt Ratio figures came in at 0.57 (Q2 2026), 0.57 (Q1 2026), and 0.52 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 0.40 |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -0.02 |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 0.57 |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 0.01 |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 0.36 |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 0.34 |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 0.64 |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 0.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 0.57 |
| Mar 21, 2026 | 0.57 |
| Dec 27, 2025 | 0.52 |
| Sep 6, 2025 | 0.54 |
| Jun 14, 2025 | 0.60 |
| Mar 22, 2025 | 0.57 |
| Dec 28, 2024 | 0.56 |
| Sep 7, 2024 | 0.51 |
| Jun 15, 2024 | 0.53 |
| Mar 23, 2024 | 0.54 |
| Dec 30, 2023 | 0.54 |
| Sep 9, 2023 | 0.54 |
| Jun 17, 2023 | 0.53 |
| Mar 25, 2023 | 0.49 |
| Dec 31, 2022 | 0.49 |
| Sep 3, 2022 | 0.45 |
| Jun 11, 2022 | 0.49 |
| Mar 19, 2022 | 0.49 |
| Dec 25, 2021 | 0.53 |
| Sep 4, 2021 | 0.49 |
API Access
Pepsico Debt Ratio 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=debt-ratio&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "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=debt-ratio&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();