Pepsico (PEP) Debt Ratio (2009 - 2026)
Pepsico (PEP) reported Debt Ratio of 0.48 for Q1 2026, little changed year-over-year from 0.48 in Q1 2025, and up 4.06% on a QoQ basis from 0.46 in Q4 2025.
Pepsico (PEP) has 18 years of Debt Ratio data on file, last reported at 0.48 in Q1 2026.
- Quarterly Debt Ratio changed 0.07% year-over-year to 0.48 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.48 (changed 0.07% YoY) and the FY2025 annual result came in at 0.46, up 2.81% from the prior year.
- Debt Ratio climbed to 0.48 in Q1 2026 per PEP's latest filing, from 0.46 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.49 in Q2 2025 and bottomed at 0.42 in Q3 2022.
- The 5-year median for Debt Ratio is 0.45 (2023), against an average of 0.45.
- The widest annual swing landed in 2022, when Debt Ratio declined 10.0%; it then rose 8.06% in 2025.
- Tracing PEP's Debt Ratio over 5 years: stood at 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, then advanced by 4.06% to 0.48 in 2026.
- Per Business Quant, the three latest PEP Debt Ratio figures stand at 0.48 (Q1 2026), 0.46 (Q4 2025), and 0.48 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | 0.42 |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | 0.48 |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | 0.36 |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | 0.35 |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 0.60 |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | 0.49 |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | 0.13 |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 21, 2026 | 0.48 |
| Dec 27, 2025 | 0.46 |
| Sep 6, 2025 | 0.48 |
| Jun 14, 2025 | 0.49 |
| Mar 22, 2025 | 0.48 |
| Dec 28, 2024 | 0.45 |
| Sep 7, 2024 | 0.45 |
| Jun 15, 2024 | 0.45 |
| Mar 23, 2024 | 0.46 |
| Dec 30, 2023 | 0.44 |
| Sep 9, 2023 | 0.45 |
| Jun 17, 2023 | 0.45 |
| Mar 25, 2023 | 0.45 |
| Dec 31, 2022 | 0.42 |
| Sep 3, 2022 | 0.42 |
| Jun 11, 2022 | 0.42 |
| Mar 19, 2022 | 0.43 |
| Dec 25, 2021 | 0.44 |
| Sep 4, 2021 | 0.44 |
| Jun 12, 2021 | 0.46 |
| Mar 20, 2021 | 0.48 |
| Dec 26, 2020 | 0.48 |
| Sep 5, 2020 | 0.48 |
| Jun 13, 2020 | 0.50 |
| Mar 21, 2020 | 0.48 |
| Dec 28, 2019 | 0.41 |
| Sep 7, 2019 | 0.42 |
| Jun 15, 2019 | 0.42 |
| Mar 23, 2019 | 0.42 |
| Dec 29, 2018 | 0.42 |
| Sep 8, 2018 | 0.48 |
| Jun 16, 2018 | 0.52 |
| Mar 24, 2018 | 0.53 |
| Dec 30, 2017 | 0.49 |
| Sep 9, 2017 | 0.50 |
| Jun 17, 2017 | 0.51 |
| Mar 25, 2017 | 0.52 |
| Dec 31, 2016 | 0.50 |
| Sep 3, 2016 | 0.48 |
| Jun 11, 2016 | 0.49 |
| Mar 19, 2016 | 0.50 |
| Dec 26, 2015 | 0.48 |
| Sep 5, 2015 | 0.46 |
| Jun 13, 2015 | 0.44 |
| Mar 21, 2015 | 0.44 |
| Dec 27, 2014 | 0.41 |
| Sep 6, 2014 | 0.41 |
| Jun 14, 2014 | 0.41 |
| Mar 22, 2014 | 0.41 |
| Dec 28, 2013 | 0.38 |
| Sep 7, 2013 | 0.38 |
| Jun 15, 2013 | 0.38 |
| Mar 23, 2013 | 0.39 |
| Dec 29, 2012 | 0.38 |
| Sep 8, 2012 | 0.38 |
| Jun 16, 2012 | 0.39 |
| Mar 24, 2012 | 0.37 |
| Dec 31, 2011 | 0.37 |
| Sep 3, 2011 | 0.36 |
| Jun 11, 2011 | 0.36 |
| Mar 19, 2011 | 0.37 |
| Dec 25, 2010 | 0.37 |
| Sep 4, 2010 | 0.36 |
| Jun 12, 2010 | 0.37 |
| Mar 20, 2010 | 0.34 |
| Dec 26, 2009 | 0.20 |
| Sep 5, 2009 | 0.21 |