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Pepsico (PEP) Non-Current Debt (2016 - 2026)

Pepsico filings provide 18 years of Non-Current Debt readings, the most recent being $42.6 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 8.01% to $42.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $42.6 billion, a 8.01% increase, with the full-year FY2025 number at $42.3 billion, up 13.69% from a year prior.
  • Non-Current Debt reached $42.6 billion in Q1 2026 per PEP's latest filing, up from $42.3 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.
  • A 5-year average of $37.9 billion and a median of $37.5 billion in 2023 define the central range for Non-Current Debt.
  • Year-over-year, Non-Current Debt decreased 12.59% in 2022 and then rose 14.61% in 2025.
  • Year by year, Non-Current Debt stood at $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, then rose by 0.6% to $42.6 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Non-Current Debt are $42.6 billion (Q1 2026), $42.3 billion (Q4 2025), and $44.1 billion (Q3 2025).