KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pepsico (PEP) has disclosed Non-Current Debt for 17 consecutive years, with $42.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 13.69% to $42.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $42.3 billion, a 13.69% increase, with the full-year FY2025 number at $42.3 billion, up 13.69% from a year prior.
  • Non-Current Debt was $42.3 billion for Q4 2025 at Pepsico, down from $44.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $44.1 billion in Q3 2025 to a low of $33.2 billion in Q2 2022.
  • A 5-year average of $37.5 billion and a median of $37.4 billion in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: fell 12.59% in 2022, then grew 14.61% in 2025.
  • Pepsico's Non-Current Debt stood at $36.0 billion in 2021, then dropped by 1.02% to $35.7 billion in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for PEP's Non-Current Debt are $42.3 billion (Q4 2025), $44.1 billion (Q3 2025), and $39.3 billion (Q2 2025).