Growth Metrics

Pepsico (PEP) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to 0.46.

  • Pepsico's Debt Ratio rose 280.69% to 0.46 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.46, marking a year-over-year increase of 280.69%. This contributed to the annual value of 0.46 for FY2025, which is 280.69% up from last year.
  • Pepsico's Debt Ratio amounted to 0.46 in Q4 2025, which was up 280.69% from 0.48 recorded in Q3 2025.
  • Pepsico's 5-year Debt Ratio high stood at 0.49 for Q2 2025, and its period low was 0.42 during Q3 2022.
  • For the 5-year period, Pepsico's Debt Ratio averaged around 0.45, with its median value being 0.45 (2023).
  • In the last 5 years, Pepsico's Debt Ratio tumbled by 999.6% in 2022 and then soared by 806.22% in 2025.
  • Over the past 5 years, Pepsico's Debt Ratio (Quarter) stood at 0.44 in 2021, then dropped by 2.93% to 0.42 in 2022, then rose by 3.55% to 0.44 in 2023, then increased by 1.49% to 0.45 in 2024, then rose by 2.81% to 0.46 in 2025.
  • Its Debt Ratio was 0.46 in Q4 2025, compared to 0.48 in Q3 2025 and 0.49 in Q2 2025.