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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.

  • On a quarterly basis, Debt Ratio rose 2.81% to 0.46 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.46, a 2.81% increase, with the full-year FY2025 number at 0.46, up 2.81% from a year prior.
  • Debt Ratio was 0.46 for Q4 2025 at Pepsico, down from 0.48 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.49 in Q2 2025 to a low of 0.05 in Q3 2021.
  • A 5-year average of 0.41 and a median of 0.45 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 37.55% in 2021, then skyrocketed 815.06% in 2022.
  • Pepsico's Debt Ratio stood at 0.44 in 2021, then fell by 2.93% to 0.42 in 2022, then grew 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.
  • Per Business Quant, the three most recent readings for PEP's Debt Ratio are 0.46 (Q4 2025), 0.48 (Q3 2025), and 0.49 (Q2 2025).