Total Debt for PepsiCo (PEP)
According to PepsiCo's latest reported financial statements, the company's latest reported total debt is $52.73B USD. 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 — combine with cash on hand for net debt, and see 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 .
PEP
Currently viewingTotal DebtSwitch metric
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
Total Debt history table for PepsiCo (PEP) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $49.90B (2025); the minimum reading of $1.51B dates to 1985.
Within Consumer Defensive, PepsiCo (PEP) ranks 2nd among 8 peers we track. The peer median for total debt is $30.59B.
PepsiCo Total Debt by Year
PepsiCo Total Debt 2025: $49.90B
PepsiCo total debt in 2025 was $49.90B, grew 11.0% from 2024. This figure represents the highest annual value in the available history.
PepsiCo Total Debt 2024: $44.95B
PepsiCo total debt in 2024 was $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
PepsiCo total debt in 2022 was $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 — Total Debt
Companies in the same sector as PepsiCo, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Mondelez International, Inc. (MDLZ) | $22.40B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is PepsiCo's total debt?
- Latest reported total debt for PepsiCo (PEP) is $52.73B (period ending March 21, 2026).
How has PepsiCo total debt changed year-over-year?
- PepsiCo (PEP) total debt changed +11.0% year-over-year on the latest annual filing.
What is the long-term growth rate of PepsiCo total debt?
- PepsiCo (PEP) total debt compound annual growth rate is +2.3% over the most recent 5 years available.
When did PepsiCo total debt hit its highest annual value?
- PepsiCo total debt reached its highest annual value of $49.90B in 2025.
What was PepsiCo total debt in 2024?
- PepsiCo (PEP) total debt in 2024 was $44.95B.
What was PepsiCo total debt in 2025?
- PepsiCo (PEP) total debt in 2025 was $49.90B.
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