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Pepsico (PEP) Non-Current Debt (2016 - 2025)

Pepsico (PEP) has disclosed Non-Current Debt for 17 consecutive years, with $42.3 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 13.69% to $42.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.3 billion through Dec 2025, up 13.69% year-over-year, with the annual reading at $42.3 billion for FY2025, 13.69% up from the prior year.
  • Non-Current Debt for Q4 2025 was $42.3 billion at Pepsico, down from $44.1 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $44.1 billion in Q3 2025, with the low at $33.2 billion in Q2 2022.
  • Average Non-Current Debt over 5 years is $37.6 billion, with a median of $37.4 billion recorded in 2023.
  • The sharpest move saw Non-Current Debt dropped 12.59% in 2022, then increased 14.61% in 2025.
  • Over 5 years, Non-Current Debt stood at $36.0 billion in 2021, then decreased by 1.02% to $35.7 billion in 2022, then grew by 5.44% to $37.6 billion in 2023, then decreased by 0.99% to $37.2 billion in 2024, then grew by 13.69% to $42.3 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $42.3 billion, $44.1 billion, and $39.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.