Pepsico (PEP) Debt Ratio (2009 - 2026)

Pepsico (PEP) has 18 years of Debt Ratio data on file, last reported at 0.48 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.48, changed 0.07% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.48 (changed 0.07% YoY), and the FY2025 annual result was 0.46, up 2.81% from the prior year.
• Debt Ratio advanced to 0.48 in Q1 2026 per PEP's latest filing, from 0.46 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.49 in Q2 2025 and troughed at 0.42 in Q3 2022.
• A 5-year average of 0.45 and a median of 0.45 in 2023 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2025: Debt Ratio retreated 10.0% in 2022, then advanced 8.06% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.42 in 2022, then rose by 3.55% to 0.44 in 2023, then gained by 1.49% to 0.45 in 2024, then advanced by 2.81% to 0.46 in 2025, then grew by 4.06% to 0.48 in 2026.
• Business Quant data shows PEP's Debt Ratio at 0.48 in Q1 2026, 0.46 in Q4 2025, and 0.48 in Q3 2025.