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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 to Equity (2016 - 2025)

Pepsico (PEP) has disclosed Debt to Equity for 17 consecutive years, with $2.41 as the latest value for Q4 2025.

  • On a quarterly basis, Debt to Equity fell 1.15% to $2.41 in Q4 2025 year-over-year; TTM through Dec 2025 was $2.41, a 1.15% decrease, with the full-year FY2025 number at $2.41, down 1.15% from a year prior.
  • Debt to Equity was $2.41 for Q4 2025 at Pepsico, down from $2.6 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $1896.6 in Q2 2023 to a low of -$3.19 in Q2 2025.
  • A 5-year average of $232.63 and a median of $2.33 in 2023 define the central range for Debt to Equity.
  • Peak YoY movement for Debt to Equity: soared 69706.87% in 2023, then plummeted 110.64% in 2025.
  • Pepsico's Debt to Equity stood at $373.46 in 2021, then tumbled by 100.26% to -$0.99 in 2022, then decreased by 10.71% to -$1.09 in 2023, then skyrocketed by 322.69% to $2.44 in 2024, then decreased by 1.15% to $2.41 in 2025.
  • Per Business Quant, the three most recent readings for PEP's Debt to Equity are $2.41 (Q4 2025), $2.6 (Q3 2025), and -$3.19 (Q2 2025).