Pepsico (PEP) Non-Current Debt (2009 - 2026)

Pepsico (PEP) has 18 years of Non-Current Debt data on file, last reported at $42.6 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $42.6 billion, up 8.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 billion (up 8.01% YoY), and the FY2025 annual result was $42.3 billion, up 13.69% from the prior year.
• Non-Current Debt advanced to $42.6 billion in Q1 2026 per PEP's latest filing, from $42.3 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 $37.9 billion and a median of $37.5 billion in 2023 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt slipped 12.59% in 2022, then grew 14.61% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $35.7 billion in 2022, then increased by 5.44% to $37.6 billion in 2023, then slipped by 0.99% to $37.2 billion in 2024, then increased by 13.69% to $42.3 billion in 2025, then grew by 0.6% to $42.6 billion in 2026.
• Business Quant data shows PEP's Non-Current Debt at $42.6 billion in Q1 2026, $42.3 billion in Q4 2025, and $44.1 billion in Q3 2025.