Pepsico (PEP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Pepsico (PEP) recorded Non-Current Debt of $42.66 billion in Q3 2026, down 3.3% from $44.11 billion a year earlier but up 0.1% from the prior quarter.
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Analysis
Pepsico (PEP) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico reported Non-Current Debt of $42.32 billion, up 13.7% from FY2024.
- Annual Non-Current Debt has a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $37.22 billion in FY2024 (-1.0%), $37.6 billion in FY2023 (+5.4%), $35.66 billion in FY2022 (-1.0%) and $36.03 billion in FY2021 (-10.8%).
- Quarterly Non-Current Debt has ranged from $33.25 billion in Q2 2022 to $44.11 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt rose in six of the last eight quarters, with growth averaging 6.5%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 14.6% in Q3 2025, against a decline of 12.6% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $42.61 billion (Q2 2026), $42.58 billion (Q1 2026) and $42.32 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | -103.00 Mn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | -349.00 Mn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | -1.00 Mn |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | -343.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | -103.00 Mn |
| Jun 13, 2026 | -582.00 Mn |
| Mar 21, 2026 | 1.34 Bn |
| Dec 27, 2025 | -827.00 Mn |
| Sep 6, 2025 | 3.96 Bn |
| Jun 14, 2025 | -986.00 Mn |
| Mar 22, 2025 | 1.96 Bn |
| Dec 28, 2024 | -975.00 Mn |
| Sep 7, 2024 | 2.25 Bn |
| Jun 15, 2024 | -1.63 Bn |
| Mar 23, 2024 | 509.00 Mn |
| Dec 30, 2023 | 1.74 Bn |
| Sep 9, 2023 | -1.00 Mn |
| Jun 17, 2023 | -1.00 Bn |
| Mar 25, 2023 | 1.74 Bn |
| Dec 31, 2022 | -166.00 Mn |
| Jun 11, 2022 | -401.00 Mn |
| Mar 19, 2022 | -1.25 Bn |
| Dec 25, 2021 | -4.84 Bn |
| Jun 12, 2021 | -1.70 Bn |
API Access
Pepsico Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();