Latest period
$52.73B
YoY change
+11.0%
5Y CAGR
+2.3%
Peak year (2025)
$49.90B
Latest annual
$49.90B
Total Debt history chart for PepsiCo (PEP) from 1985 to 2025
Latest: $49.90B
Total Debt growth chart for PepsiCo (PEP) from 1985 to 2025
Latest: +11.0%
Total Debt history table for PepsiCo (PEP) from 1985 to 2025
| 2025 | $49.90B | +11.0% | +$4.95B | ||
| 2024 | $44.95B | +0.6% | +$287.00M | ||
| 2023 | $44.66B | +12.9% | +$5.11B | ||
| 2022 | $39.55B | -3.0% | −$1.23B | ||
| 2021 | $40.78B | -8.6% | −$3.83B | ||
| 2020 | $44.61B | +37.2% | +$12.10B | ||
| 2019 | $32.51B | +0.6% | +$189.00M | ||
| 2018 | $32.32B | -17.7% | −$6.96B | ||
| 2017 | $39.28B | +6.3% | +$2.34B | ||
| 2016 | $36.95B | +11.0% | +$3.66B | ||
| 2015 | $33.28B | +15.2% | +$4.39B | ||
| 2014 | $28.90B | -2.5% | −$742.00M | ||
| 2013 | $29.64B | +4.5% | +$1.28B | ||
| 2012 | $28.36B | +5.9% | +$1.59B | ||
| 2011 | $26.77B | +7.5% | +$1.88B | ||
| 2010 | $24.90B | +216.6% | +$17.03B | ||
| 2009 | $7.86B | -4.4% | −$363.00M | ||
| 2008 | $8.23B | +95.7% | +$4.02B | ||
| 2007 | $4.20B | +48.8% | +$1.38B | ||
| 2006 | $2.82B | -45.7% | −$2.38B | ||
| 2005 | $5.20B | +50.7% | +$1.75B | ||
| 2004 | $3.45B | +50.5% | +$1.16B | ||
| 2003 | $2.29B | -16.6% | −$456.00M | ||
| 2002 | $2.75B | -8.5% | −$256.00M | ||
| 2001 | $3.00B | -6.4% | −$206.00M | ||
| 2000 | $3.21B | +5.5% | +$166.00M | ||
| 1999 | $3.04B | -61.7% | −$4.90B | ||
| 1998 | $7.95B | +60.7% | +$3.00B | ||
| 1997 | $4.95B | -39.7% | −$3.25B | ||
| 1996 | $8.20B | -11.0% | −$1.01B | ||
| 1995 | $9.21B | -3.2% | −$304.00M | ||
| 1994 | $9.52B | -1.2% | −$114.80M | ||
| 1993 | $9.63B | +11.1% | +$962.20M | ||
| 1992 | $8.67B | +7.9% | +$637.20M | ||
| 1991 | $8.03B | +11.2% | +$807.80M | ||
| 1990 | $7.23B | +8.8% | +$583.20M | ||
| 1989 | $6.64B | +61.8% | +$2.54B | ||
| 1988 | $4.11B | +40.4% | +$1.18B | ||
| 1987 | $2.93B | +2.1% | +$60.50M | ||
| 1986 | $2.87B | +90.2% | +$1.36B | ||
| 1985 | $1.51B | — | — |
- 2025$49.90B+11.0%
- 2024$44.95B+0.6%
- 2023$44.66B+12.9%
- 2022$39.55B-3.0%
- 2021$40.78B-8.6%
- 2020$44.61B+37.2%
- 2019$32.51B+0.6%
- 2018$32.32B-17.7%
- 2017$39.28B+6.3%
- 2016$36.95B+11.0%
- 2015$33.28B+15.2%
- 2014$28.90B-2.5%
- 2013$29.64B+4.5%
- 2012$28.36B+5.9%
- 2011$26.77B+7.5%
- 2010$24.90B+216.6%
- 2009$7.86B-4.4%
- 2008$8.23B+95.7%
- 2007$4.20B+48.8%
- 2006$2.82B-45.7%
- 2005$5.20B+50.7%
- 2004$3.45B+50.5%
- 2003$2.29B-16.6%
- 2002$2.75B-8.5%
- 2001$3.00B-6.4%
- 2000$3.21B+5.5%
- 1999$3.04B-61.7%
- 1998$7.95B+60.7%
- 1997$4.95B-39.7%
- 1996$8.20B-11.0%
- 1995$9.21B-3.2%
- 1994$9.52B-1.2%
- 1993$9.63B+11.1%
- 1992$8.67B+7.9%
- 1991$8.03B+11.2%
- 1990$7.23B+8.8%
- 1989$6.64B+61.8%
- 1988$4.11B+40.4%
- 1987$2.93B+2.1%
- 1986$2.87B+90.2%
- 1985$1.51B—
Total Debt values are taken from PepsiCo's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at PepsiCo (PEP)
According to PepsiCo's latest reported financial statements, the company's latest reported total debt is $52.73B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, PepsiCo (PEP) reported total debt of $49.90B – grew 11.0% year-over-year.
PepsiCo total debt compound annual growth for the 2020–2025 (5 years) window is +2.3%, with mixed annual results across the window.
The record annual total debt stands at $49.90B, reached in 2025; the historical low of $1.51B was recorded in 1985.
PepsiCo Total Debt by Year
PepsiCo Total Debt 2025: $49.90B
PepsiCo posted total debt of $49.90B in 2025, grew 11.0% from 2024. This figure represents the highest annual value in the available history.
PepsiCo Total Debt 2024: $44.95B
In 2024, PepsiCo reported total debt of $44.95B, edged up 0.6% from 2023.
PepsiCo Total Debt 2023: $44.66B
PepsiCo total debt in 2023 was $44.66B, grew 12.9% from 2022.
PepsiCo Total Debt 2022: $39.55B
2022's total debt for PepsiCo came in at $39.55B, edged down 3.0% below 2021.
PepsiCo Total Debt 2021: $40.78B
PepsiCo total debt in 2021 was $40.78B.
See more financial history for PepsiCo (PEP).
Sector peers by Total Debt
Consumer Defensive peers of PepsiCo (PEP), ranked by their latest total debt
| $67.09B | |
| $48.84B | |
| $45.49B | |
| $35.46B | |
| $25.71B | |
| $22.40B | |
| $8.17B | |
| $0.00 |
- $67.09B
- $45.49B
- $35.46B
- $25.71B
- $8.17B
Frequently asked questions
PepsiCo (PEP) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation