Pepsico (PEP) Debt Ratio (2009 - 2026)
Pepsico's Debt Ratio was 0.46 in Q3 2026, down 2.9% from 0.48 a year earlier and down 2.3% from the prior quarter.
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Analysis
Pepsico (PEP) Debt Ratio (2009 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Pepsico came in at 0.52, up 1.0% from FY2024.
- Debt Ratio has now increased for three consecutive years.
- In earlier years, Debt Ratio was 0.52 in FY2024 (+2.6%), 0.50 in FY2023 (+9.3%), 0.46 in FY2022 (-4.6%) and 0.48 in FY2021 (-6.3%).
- The Q3 2026 figure marks the lowest quarterly Debt Ratio since Q3 2024.
- Compared with a year earlier, Debt Ratio has declined for three straight quarters, with growth averaging 2.1% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was Q4 2023 (growth of 9.3%); the worst was Q1 2022 (a decline of 10.0%).
- Per Business Quant data, PEP's Debt Ratio in the three quarters before Q3 2026 was 0.47 (Q2 2026), 0.48 (Q1 2026) and 0.52 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 0.38 |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 0.46 |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | - |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | 0.49 |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | 0.36 |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 0.34 |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 0.01 |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 0.47 |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | 0.31 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 0.46 |
| Jun 13, 2026 | 0.47 |
| 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 |
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();