Pepsico (PEP) Debt Ratio (2009 - 2026)
Pepsico (PEP) posted quarterly Debt Ratio of 0.47 for Q2 2026, down 2.76% year-over-year from 0.49 in Q2 2025, and little changed quarter-over-quarter from 0.48 in Q1 2026.
Pepsico (PEP) Debt Ratio (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Debt Ratio for 18 consecutive years, with 0.47 the latest figure, recorded in Q2 2026.
- In Q2 2026, Debt Ratio fell 2.76% year-over-year to 0.47; the TTM figure through Jun 2026 stood at 0.47 (down 2.76% YoY), while the FY2025 annual figure was 0.46, down 5.71% from the prior year.
- Debt Ratio held at 0.47 in Q2 2026 per PEP's latest filing, from 0.48 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.
- Historically, Debt Ratio has averaged 0.46 across 5 years, with a median of 0.46 in 2022.
- Annual changes were most pronounced in 2022 — Debt Ratio retreated 10.0% — and 2024, when it grew 10.67%.
- Pepsico's Debt Ratio stood at 0.46 in 2022, then fell by 4.05% to 0.44 in 2023, then gained by 10.67% to 0.49 in 2024, then fell by 5.71% to 0.46 in 2025, then increased by 3.58% to 0.47 in 2026.
- Business Quant data shows PEP's Debt Ratio at 0.47 in Q2 2026, 0.48 in Q1 2026, and 0.46 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,820.28 Bn | 1,820.28 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.67 Bn | 359.52 Bn | 8.42 Bn | 0.40 |
| 3 | Pepsico | 188.28 Bn | 177.56 Bn | 13.11 Bn | 0.47 |
| 4 | Coca-Cola Europacific Partners | 48.31 Bn | 47.14 Bn | - | 0.36 |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.65 Bn | 38.76 Bn | 2.10 Bn | 0.35 |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.29 Bn | 10.12 Bn | 778.41 Mn | 0.59 |
| 9 | Primo Brands | 8.55 Bn | 8.19 Bn | 548.70 Mn | 0.48 |
| 10 | Celsius Holdings | 6.99 Bn | 6.36 Bn | 393.69 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.49 |
| 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 | 0.46 |
| 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 |