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Pepsico (PEP) Total Debt (2016 - 2025)

Pepsico (PEP) has disclosed Total Debt for 17 consecutive years, with $49.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 11.01% to $49.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.2 billion through Dec 2025, up 11.01% year-over-year, with the annual reading at $49.2 billion for FY2025, 11.01% up from the prior year.
  • Total Debt for Q4 2025 was $49.2 billion at Pepsico, down from $50.8 billion in the prior quarter.
  • The five-year high for Total Debt was $51.4 billion in Q2 2025, with the low at $39.1 billion in Q4 2022.
  • Average Total Debt over 5 years is $44.0 billion, with a median of $43.9 billion recorded in 2021.
  • The sharpest move saw Total Debt decreased 8.64% in 2021, then grew 14.37% in 2025.
  • Over 5 years, Total Debt stood at $40.3 billion in 2021, then decreased by 3.13% to $39.1 billion in 2022, then increased by 12.88% to $44.1 billion in 2023, then grew by 0.46% to $44.3 billion in 2024, then grew by 11.01% to $49.2 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $49.2 billion, $50.8 billion, and $51.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.