KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 - 2026)

Pepsico filings provide 18 years of Debt Ratio readings, the most recent being 0.48 for Q1 2026.

  • On a quarterly basis, Debt Ratio changed 0.07% to 0.48 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.48, a 0.07% change, with the full-year FY2025 number at 0.46, up 2.81% from a year prior.
  • Debt Ratio reached 0.48 in Q1 2026 per PEP's latest filing, up from 0.46 in the prior quarter.
  • The five-year high for Debt Ratio was 0.49 in Q2 2025, with the low at 0.42 in Q3 2022.
  • A 5-year average of 0.45 and a median of 0.45 in 2023 define the central range for Debt Ratio.
  • Year-over-year, Debt Ratio fell 10.0% in 2022 and then grew 8.06% in 2025.
  • Year by year, Debt Ratio stood at 0.42 in 2022, then increased by 3.55% to 0.44 in 2023, then rose by 1.49% to 0.45 in 2024, then grew by 2.81% to 0.46 in 2025, then rose by 4.06% to 0.48 in 2026.
  • Per Business Quant, the three most recent readings for PEP's Debt Ratio are 0.48 (Q1 2026), 0.46 (Q4 2025), and 0.48 (Q3 2025).