Pepsico (PEP) Non-Current Debt (2009 - 2026)
Pepsico (PEP) reported Non-Current Debt of -$166 million for Q4 2022, compared with -$4.84 billion a year earlier.
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Analysis
Pepsico (PEP) Non-Current Debt (2009 - 2026) Analysis & Trends
For FY2022, Pepsico posted Non-Current Debt of -$1.72 billion.
- By year, Non-Current Debt came in at -$4.84 billion in FY2021, -$1.1 billion in FY2020, -$1.01 billion in FY2019 and -$1.59 billion in FY2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn | 42.66 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - | 20.01 Bn |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn | 897.95 Mn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - | 12.01 Bn |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn | 21.59 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn | 9.10 Bn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | 2.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 42.66 Bn |
| 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 | 37.22 Bn |
| Sep 7, 2024 | 38.49 Bn |
| Jun 15, 2024 | 36.64 Bn |
| Mar 23, 2024 | 37.71 Bn |
| Dec 30, 2023 | 37.60 Bn |
| Sep 9, 2023 | 35.84 Bn |
| Jun 17, 2023 | 36.01 Bn |
| Mar 25, 2023 | 37.49 Bn |
| Dec 31, 2022 | 35.66 Bn |
| Sep 3, 2022 | 36.14 Bn |
| Jun 11, 2022 | 33.25 Bn |
| Mar 19, 2022 | 34.59 Bn |
| Dec 25, 2021 | 36.03 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();