Non-Current Liabilities
Carrying Amount of Hedged Term Debt
PepsiCo Carrying Amount of Hedged Term Debt remained flat by 0.0% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2.00B to $2.00B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase indicates higher reliance on hedged debt instruments, often used to lock in favorable interest rates or manage currency volatility.
Detailed definition
This represents the book value of long-term debt instruments that have been designated as hedged items in a formal hedgi...
Peer comparison
Common among large-cap multinational corporations with significant international debt and interest rate risk management programs.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
5 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $1.90B | $2.00B | $2.00B | $2.00B | $2.00B |
| QoQ Change | — | +5.3% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% |
Range$1.90B – $2.00B
CAGR+5.3%
Avg YoY Growth+0.0%
Median YoY Growth+0.0%
Current Streak4+ quarters growth
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is PepsiCo's carrying amount of hedged term debt?
- PepsiCo (PEP) reported carrying amount of hedged term debt of $2.00B in Q1 2026.
- How has PepsiCo's carrying amount of hedged term debt changed year-over-year?
- PepsiCo's carrying amount of hedged term debt decreased by 0.0% year-over-year, from $2.00B to $2.00B.
- What does carrying amount of hedged term debt mean?
- The current book value of long-term debt that is protected against market risks through financial hedging contracts.