Pepsico (PEP) Total Debt (2009 - 2026)
Pepsico's (PEP) quarterly Total Debt came in at $63.8 billion in Q2 2026, up 0.59% year-over-year from $63.4 billion in Q2 2025, and up 1.49% quarter-over-quarter from $62.9 billion in Q1 2026.
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Analysis
Pepsico (PEP) Total Debt (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Total Debt for 18 consecutive years, with $63.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 0.59% year-over-year to $63.8 billion in Q2 2026; TTM through Jun 2026 was $63.8 billion, a 0.59% increase from a year earlier, with the FY2025 full-year figure at $56.0 billion, up 1.18% from the prior year.
- Total Debt was $63.8 billion for Q2 2026 at Pepsico, up from $62.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $63.8 billion in Q2 2026 and troughed at $42.4 billion in Q3 2022.
- A 5-year average of $53.3 billion and a median of $53.9 billion in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt dropped 6.9% in 2022 and increased 26.81% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $45.6 billion in 2022, then rose by 19.65% to $54.5 billion in 2023, then grew by 1.56% to $55.4 billion in 2024, then climbed by 1.18% to $56.0 billion in 2025, then advanced by 13.87% to $63.8 billion in 2026.
- The last three Total Debt figures came in at $63.8 billion (Q2 2026), $62.9 billion (Q1 2026), and $56.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 43.54 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -1.14 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 63.82 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 212.12 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 2,218.56 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 11.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 63.82 Bn |
| Mar 21, 2026 | 62.88 Bn |
| Dec 27, 2025 | 56.04 Bn |
| Sep 6, 2025 | 57.59 Bn |
| Jun 14, 2025 | 63.44 Bn |
| Mar 22, 2025 | 57.62 Bn |
| Dec 28, 2024 | 55.39 Bn |
| Sep 7, 2024 | 51.54 Bn |
| Jun 15, 2024 | 53.22 Bn |
| Mar 23, 2024 | 54.03 Bn |
| Dec 30, 2023 | 54.54 Bn |
| Sep 9, 2023 | 53.71 Bn |
| Jun 17, 2023 | 51.23 Bn |
| Mar 25, 2023 | 46.05 Bn |
| Dec 31, 2022 | 45.58 Bn |
| Sep 3, 2022 | 42.35 Bn |
| Jun 11, 2022 | 45.31 Bn |
| Mar 19, 2022 | 45.51 Bn |
| Dec 25, 2021 | 48.51 Bn |
| Sep 4, 2021 | 45.49 Bn |
API Access
Pepsico Total Debt 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=total-debt&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();