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.

• Quarterly Non-Current Debt rose 8.01% year-over-year to $42.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 billion (up 8.01% YoY) and the FY2025 annual result came in at $42.3 billion, up 13.69% from the prior year.
• Non-Current Debt climbed to $42.6 billion in Q1 2026 per PEP's latest filing, from $42.3 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $44.1 billion in Q3 2025 and bottomed at $33.2 billion in Q2 2022.
• The 5-year median for Non-Current Debt is $37.5 billion (2023), against an average of $37.9 billion.
• The widest annual swing landed in 2022, when Non-Current Debt retreated 12.59%; it then advanced 14.61% in 2025.
• Tracing PEP's Non-Current Debt over 5 years: stood at $35.7 billion in 2022, then climbed by 5.44% to $37.6 billion in 2023, then retreated by 0.99% to $37.2 billion in 2024, then climbed by 13.69% to $42.3 billion in 2025, then advanced by 0.6% to $42.6 billion in 2026.
• Per Business Quant, the three latest PEP Non-Current Debt figures stand at $42.6 billion (Q1 2026), $42.3 billion (Q4 2025), and $44.1 billion (Q3 2025).

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