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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 - 2026)

Pepsico filings provide 18 years of Debt to Equity readings, the most recent being $2.45 for Q1 2026.

  • On a quarterly basis, Debt to Equity fell 6.5% to $2.45 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.45, a 6.5% decrease, with the full-year FY2025 number at $2.39, up 290.42% from a year prior.
  • Debt to Equity reached $2.45 in Q1 2026 per PEP's latest filing, up from $2.39 in the prior quarter.
  • The five-year high for Debt to Equity was $311.58 in Q2 2023, with the low at -$3.19 in Q2 2025.
  • A 5-year average of $19.82 and a median of $2.05 in 2022 define the central range for Debt to Equity.
  • Year-over-year, Debt to Equity plummeted 142.13% in 2022 and then surged 53652.64% in 2023.
  • Year by year, Debt to Equity stood at -$2.55 in 2022, then soared by 124.66% to $0.63 in 2023, then decreased by 2.65% to $0.61 in 2024, then soared by 290.42% to $2.39 in 2025, then grew by 2.29% to $2.45 in 2026.
  • Per Business Quant, the three most recent readings for PEP's Debt to Equity are $2.45 (Q1 2026), $2.39 (Q4 2025), and $2.6 (Q3 2025).