Pepsico (PEP) Total Debt (2009 - 2026)
Pepsico (PEP) recorded Total Debt of $53.21 billion in Q2 2026, up 3.6% from $51.38 billion a year earlier and up 0.9% from the prior quarter.
Powered by 
Analysis
Pepsico (PEP) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Pepsico reported Total Debt of $56.04 billion, up 9.1% from FY2024.
- Annual Total Debt has increased for three straight years, with a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $51.39 billion in FY2024 (+1.5%), $50.62 billion in FY2023 (+19.1%), $42.49 billion in FY2022 (-4.8%) and $44.64 billion in FY2021 (-6.9%).
- Quarterly Total Debt has ranged from $39.25 billion in Q3 2022 to $56.04 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Total Debt has increased for 14 consecutive quarters, with growth averaging 7.1% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 19.1% in Q4 2023, against a decline of 8.3% in Q1 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn | 51.88 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - | 22.80 Bn |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn | 1.11 Bn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn | 10.32 Bn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | 2.51 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 51.88 Bn |
| Jun 13, 2026 | 53.21 Bn |
| Mar 21, 2026 | 52.73 Bn |
| Dec 27, 2025 | 49.18 Bn |
| Sep 6, 2025 | 50.85 Bn |
| Jun 14, 2025 | 51.38 Bn |
| Mar 22, 2025 | 48.52 Bn |
| Dec 28, 2024 | 44.31 Bn |
| Sep 7, 2024 | 45.01 Bn |
| Jun 15, 2024 | 44.93 Bn |
| Mar 23, 2024 | 45.87 Bn |
| Dec 30, 2023 | 44.11 Bn |
| Sep 9, 2023 | 44.77 Bn |
| Jun 17, 2023 | 43.62 Bn |
| Mar 25, 2023 | 41.77 Bn |
| Dec 31, 2022 | 39.07 Bn |
| Sep 3, 2022 | 39.25 Bn |
| Jun 11, 2022 | 39.28 Bn |
| Mar 19, 2022 | 40.05 Bn |
| Dec 25, 2021 | 40.33 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();