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Pepsico (PEP) Total Debt (2016 - 2025)

Historic Total Debt for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $49.2 billion.

  • Pepsico's Total Debt rose 1100.53% to $49.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $49.2 billion, marking a year-over-year increase of 1100.53%. This contributed to the annual value of $49.2 billion for FY2025, which is 1100.53% up from last year.
  • Pepsico's Total Debt amounted to $49.2 billion in Q4 2025, which was up 1100.53% from $50.8 billion recorded in Q3 2025.
  • In the past 5 years, Pepsico's Total Debt ranged from a high of $51.4 billion in Q2 2025 and a low of $39.1 billion during Q4 2022
  • Moreover, its 5-year median value for Total Debt was $43.9 billion (2021), whereas its average is $44.0 billion.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 864.33% in 2021, then skyrocketed by 1437.22% in 2025.
  • Over the past 5 years, Pepsico's Total Debt (Quarter) stood at $40.3 billion in 2021, then fell by 3.13% to $39.1 billion in 2022, then rose by 12.88% to $44.1 billion in 2023, then rose by 0.46% to $44.3 billion in 2024, then increased by 11.01% to $49.2 billion in 2025.
  • Its Total Debt stands at $49.2 billion for Q4 2025, versus $50.8 billion for Q3 2025 and $51.4 billion for Q2 2025.