Pepsico (PEP) Non-Current Debt (2009 - 2026)
Pepsico (PEP) posted quarterly Non-Current Debt of $42.6 billion for Q2 2026, up 8.35% year-over-year from $39.3 billion in Q2 2025, and little changed quarter-over-quarter from $42.6 billion in Q1 2026.
Pepsico (PEP) Non-Current Debt (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Non-Current Debt for 18 consecutive years, with $42.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 8.35% year-over-year to $42.6 billion; the TTM figure through Jun 2026 stood at $42.6 billion (up 8.35% YoY), while the FY2025 annual figure was $42.3 billion, up 2.65% from the prior year.
- Non-Current Debt held at $42.6 billion in Q2 2026 per PEP's latest filing, from $42.6 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.
- Historically, Non-Current Debt has averaged $38.6 billion across 5 years, with a median of $38.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt slipped 12.59% — and 2025, when it grew 14.61%.
- Pepsico's Non-Current Debt stood at $38.8 billion in 2022, then dropped by 2.99% to $37.6 billion in 2023, then rose by 9.66% to $41.2 billion in 2024, then gained by 2.65% to $42.3 billion in 2025, then climbed by 0.69% to $42.6 billion in 2026.
- Business Quant data shows PEP's Non-Current Debt at $42.6 billion in Q2 2026, $42.6 billion in Q1 2026, and $42.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,812.80 Bn | 1,812.80 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn | 37.00 Bn |
| 3 | Pepsico | 187.16 Bn | 176.45 Bn | 13.11 Bn | 42.61 Bn |
| 4 | Coca-Cola Europacific Partners | 47.89 Bn | 46.72 Bn | - | 11.90 Bn |
| 5 | Monster Beverage | 44.35 Bn | 40.93 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.09 Bn | 38.19 Bn | 2.10 Bn | 20.89 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.06 Bn | 778.41 Mn | 2.51 Bn |
| 9 | Primo Brands | 8.45 Bn | 8.08 Bn | 548.70 Mn | 5.08 Bn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 674.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 41.23 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 | 38.75 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 |
| Sep 4, 2021 | 37.02 Bn |