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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pepsico (PEP) Debt Ratio (2016 - 2025)

Pepsico (PEP) has disclosed Debt Ratio for 17 consecutive years, with 0.46 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 2.81% to 0.46 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.46 through Dec 2025, up 2.81% year-over-year, with the annual reading at 0.46 for FY2025, 2.81% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.46 at Pepsico, down from 0.48 in the prior quarter.
  • The five-year high for Debt Ratio was 0.49 in Q2 2025, with the low at 0.42 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.45, with a median of 0.45 recorded in 2023.
  • The sharpest move saw Debt Ratio decreased 10.0% in 2022, then rose 8.06% in 2025.
  • Over 5 years, Debt Ratio stood at 0.44 in 2021, then dropped by 2.93% to 0.42 in 2022, then increased by 3.55% to 0.44 in 2023, then rose by 1.49% to 0.45 in 2024, then grew by 2.81% to 0.46 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.46, 0.48, and 0.49 for Q4 2025, Q3 2025, and Q2 2025 respectively.