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Pepsico (PEP) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $42.3 billion.

  • Pepsico's Non-Current Debt rose 1369.28% to $42.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $42.3 billion, marking a year-over-year increase of 1369.28%. This contributed to the annual value of $42.3 billion for FY2025, which is 1369.28% up from last year.
  • Pepsico's Non-Current Debt amounted to $42.3 billion in Q4 2025, which was up 1369.28% from $44.1 billion recorded in Q3 2025.
  • Pepsico's 5-year Non-Current Debt high stood at $44.1 billion for Q3 2025, and its period low was $33.2 billion during Q2 2022.
  • For the 5-year period, Pepsico's Non-Current Debt averaged around $37.6 billion, with its median value being $37.4 billion (2023).
  • Its Non-Current Debt has fluctuated over the past 5 years, first crashed by 1258.61% in 2022, then skyrocketed by 1460.9% in 2025.
  • Over the past 5 years, Pepsico's Non-Current Debt (Quarter) stood at $36.0 billion in 2021, then dropped by 1.02% to $35.7 billion in 2022, then increased by 5.44% to $37.6 billion in 2023, then dropped by 0.99% to $37.2 billion in 2024, then rose by 13.69% to $42.3 billion in 2025.
  • Its Non-Current Debt stands at $42.3 billion for Q4 2025, versus $44.1 billion for Q3 2025 and $39.3 billion for Q2 2025.