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Pepsico (PEP) Total Debt (2016 - 2026)

Pepsico has reported Total Debt over the past 18 years, most recently at $52.7 billion for Q1 2026.

  • Quarterly Total Debt rose 8.68% to $52.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $52.7 billion through Mar 2026, up 8.68% year-over-year, with the annual reading at $49.2 billion for FY2025, 11.01% up from the prior year.
  • Total Debt was $52.7 billion for Q1 2026 at Pepsico, up 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.
  • The 5-year median for Total Debt is $44.8 billion (2023), against an average of $45.0 billion.
  • Year-over-year, Total Debt fell 8.28% in 2022 and then rose 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 grew by 7.21% to $52.7 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Total Debt are $52.7 billion (Q1 2026), $49.2 billion (Q4 2025), and $50.8 billion (Q3 2025).