Pepsico (PEP) Total Debt (2009 - 2026)
Pepsico (PEP) posted quarterly Total Debt of $53.2 billion for Q2 2026, up 3.56% year-over-year from $51.4 billion in Q2 2025, and up 0.92% quarter-over-quarter from $52.7 billion in Q1 2026.
Pepsico (PEP) Total Debt (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Total Debt for 18 consecutive years, with $53.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 3.56% year-over-year to $53.2 billion; the TTM figure through Jun 2026 stood at $53.2 billion (up 3.56% YoY), while the FY2025 annual figure was $49.2 billion, up 1.81% from the prior year.
- Total Debt rose to $53.2 billion in Q2 2026 per PEP's latest filing, from $52.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $53.2 billion in Q2 2026 and bottomed at $39.2 billion in Q3 2022.
- Historically, Total Debt has averaged $45.8 billion across 5 years, with a median of $45.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt slipped 8.28% — and 2025, when it climbed 14.37%.
- Pepsico's Total Debt stood at $42.2 billion in 2022, then rose by 4.6% to $44.1 billion in 2023, then gained by 9.53% to $48.3 billion in 2024, then advanced by 1.81% to $49.2 billion in 2025, then climbed by 8.2% to $53.2 billion in 2026.
- Business Quant data shows PEP's Total Debt at $53.2 billion in Q2 2026, $52.7 billion in Q1 2026, and $49.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 43.50 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | 53.21 Bn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | 12.45 Bn |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 25.71 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 5.16 Bn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 674.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 48.31 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 | 42.17 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 |
| Sep 4, 2021 | 41.26 Bn |