Non-Current Liabilities
Long-Term Debt - Fair Value
PepsiCo Long-Term Debt - Fair Value increased by 6.5% to $49.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $45.00B to $49.00B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt - Fair Value shows relatively stable performance with a -1.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
A fair value lower than the carrying amount often indicates rising market interest rates or a change in credit risk.
Detailed definition
The estimated market value of the company's long-term debt obligations if they were to be traded or settled in the curre...
Peer comparison
Required disclosure that helps investors assess the sensitivity of debt to interest rate changes.
Metric ID:
long_term_debt_fair_valueHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $46.00B | $46.00B | $43.00B | $38.00B | $37.00B | $36.00B | $35.00B | $39.00B | $40.00B | $40.00B | $41.00B | $42.00B | $41.00B | $42.00B | $40.00B | $45.00B | $47.00B | $48.00B | $46.00B | $49.00B |
| QoQ Change | — | +0.0% | -6.5% | -11.6% | -2.6% | -2.7% | -2.8% | +11.4% | +2.6% | +0.0% | +2.5% | +2.4% | -2.4% | +2.4% | -4.8% | +12.5% | +4.4% | +2.1% | -4.2% | +6.5% |
| YoY Change | — | — | — | — | -19.6% | -21.7% | -18.6% | +2.6% | +8.1% | +11.1% | +17.1% | +7.7% | +2.5% | +5.0% | -2.4% | +7.1% | +14.6% | +14.3% | +15.0% | +8.9% |
Range$35.00B – $49.00B
CAGR+1.3%
Avg YoY Growth+3.2%
Median YoY Growth+7.4%
Long-Term Debt - Fair Value at Other Companies
Frequently Asked Questions
- What is PepsiCo's long-term debt - fair value?
- PepsiCo (PEP) reported long-term debt - fair value of $49.00B in Q1 2026.
- How has PepsiCo's long-term debt - fair value changed year-over-year?
- PepsiCo's long-term debt - fair value increased by 8.9% year-over-year, from $45.00B to $49.00B.
- What is the long-term trend for PepsiCo's long-term debt - fair value?
- Over 5 years (2020 to 2025), PepsiCo's long-term debt - fair value has grown at a -1.7% compound annual growth rate (CAGR), from $50.00B to $46.00B.
- What does long-term debt - fair value mean?
- The current market price of the company's long-term debt.