Pepsico (PEP) Non-Current Debt (2009 - 2026)
Pepsico's (PEP) quarterly Non-Current Debt came in at $42.6 billion in Q2 2026, up 8.35% year-over-year from $39.3 billion in Q2 2025, and little changed quarter-over-quarter from $42.6 billion in Q1 2026.
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Analysis
Pepsico (PEP) Non-Current Debt (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Non-Current Debt for 18 consecutive years, with $42.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 8.35% year-over-year to $42.6 billion in Q2 2026; TTM through Jun 2026 was $42.6 billion, a 8.35% increase from a year earlier, with the FY2025 full-year figure at $42.3 billion, up 2.65% from the prior year.
- Non-Current Debt was $42.6 billion for Q2 2026 at Pepsico, roughly flat from $42.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $44.1 billion in Q3 2025 and troughed at $33.2 billion in Q2 2022.
- A 5-year average of $38.8 billion and a median of $38.6 billion in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt decreased 12.59% in 2022 and climbed 14.61% in 2025, its largest moves.
- Over 5 years, Non-Current Debt stood at $38.8 billion in 2022, then climbed by 7.14% to $41.5 billion in 2023, then dropped by 0.7% to $41.2 billion in 2024, then increased by 2.65% to $42.3 billion in 2025, then gained by 0.69% to $42.6 billion in 2026.
- The last three Non-Current Debt figures came in at $42.6 billion (Q2 2026), $42.6 billion (Q1 2026), and $42.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -796.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 42.61 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 11.90 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 21.59 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 1,007.33 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 10.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 42.61 Bn |
| Mar 21, 2026 | 42.58 Bn |
| Dec 27, 2025 | 42.32 Bn |
| Sep 6, 2025 | 44.11 Bn |
| Jun 14, 2025 | 39.33 Bn |
| Mar 22, 2025 | 39.42 Bn |
| Dec 28, 2024 | 41.23 Bn |
| Sep 7, 2024 | 38.49 Bn |
| Jun 15, 2024 | 36.64 Bn |
| Mar 23, 2024 | 37.71 Bn |
| Dec 30, 2023 | 41.52 Bn |
| Sep 9, 2023 | 35.84 Bn |
| Jun 17, 2023 | 36.01 Bn |
| Mar 25, 2023 | 37.49 Bn |
| Dec 31, 2022 | 38.75 Bn |
| Sep 3, 2022 | 36.14 Bn |
| Jun 11, 2022 | 33.25 Bn |
| Mar 19, 2022 | 34.59 Bn |
| Dec 25, 2021 | 39.90 Bn |
| Sep 4, 2021 | 37.02 Bn |
API Access
Pepsico Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();