Pepsico (PEP) Total Debt (2009 - 2026)

Pepsico (PEP) has 18 years of Total Debt data on file, last reported at $52.7 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $52.7 billion, up 8.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $52.7 billion (up 8.68% YoY), and the FY2025 annual result was $49.2 billion, up 11.01% from the prior year.
• Total Debt grew to $52.7 billion in Q1 2026 per PEP's latest filing, from $49.2 billion in the prior quarter.
• Over five years, Total Debt peaked at $52.7 billion in Q1 2026 and troughed at $39.1 billion in Q4 2022.
• A 5-year average of $45.0 billion and a median of $44.8 billion in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt slipped 8.28% in 2022, then climbed 14.37% in 2025.
• A 5-year view of Total Debt shows it stood at $39.1 billion in 2022, then rose by 12.88% to $44.1 billion in 2023, then increased by 0.46% to $44.3 billion in 2024, then increased by 11.01% to $49.2 billion in 2025, then gained by 7.21% to $52.7 billion in 2026.
• Business Quant data shows PEP's Total Debt at $52.7 billion in Q1 2026, $49.2 billion in Q4 2025, and $50.8 billion in Q3 2025.