Other
Carrying Amount, Hedged Fixed-Rate Debt
PepsiCo Carrying Amount, Hedged Fixed-Rate 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
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026Apr 16, 2026
How to read this metric
A stable or growing amount indicates a consistent strategy to manage interest rate exposure across the company's capital structure.
Detailed definition
This represents the book value of fixed-rate debt that has been designated as the hedged item in a fair value hedge rela...
Peer comparison
Large-cap companies with significant debt loads frequently use these hedges to optimize their interest expense profile.
Metric ID:
other_carrying_amount_hedged_fixed_rate_debtHistorical Data
6 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $1.90B | $2.00B | $2.00B | $2.00B | $2.00B | $2.00B |
| QoQ Change | — | +5.3% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +5.3% | +0.0% |
Range$1.90B – $2.00B
CAGR+4.2%
Avg YoY Growth+2.6%
Median YoY Growth+2.6%
Current Streak5+ quarters growth
Carrying Amount, Hedged Fixed-Rate Debt at Other Companies
Frequently Asked Questions
- What is PepsiCo's carrying amount, hedged fixed-rate debt?
- PepsiCo (PEP) reported carrying amount, hedged fixed-rate debt of $2.00B in Q1 2026.
- How has PepsiCo's carrying amount, hedged fixed-rate debt changed year-over-year?
- PepsiCo's carrying amount, hedged fixed-rate debt decreased by 0.0% year-over-year, from $2.00B to $2.00B.
- What does carrying amount, hedged fixed-rate debt mean?
- The value of fixed-interest debt that the company has protected against interest rate changes.