What is PepsiCo's debt guarantee of wholly-owned subsidiary?

PepsiCo (PEP) reported debt guarantee of wholly-owned subsidiary of $578.00M in Q4 2025.

How has PepsiCo's debt guarantee of wholly-owned subsidiary changed year-over-year?

PepsiCo's debt guarantee of wholly-owned subsidiary decreased by 0.0% year-over-year, from $578.00M to $578.00M.

What is the long-term trend for PepsiCo's debt guarantee of wholly-owned subsidiary?

Over 5 years (2020 to 2025), PepsiCo's debt guarantee of wholly-owned subsidiary has grown at a 0.0% compound annual growth rate (CAGR), from $578.00M to $578.00M.

What does debt guarantee of wholly-owned subsidiary mean?

The estimated future tax liability resulting from the company guaranteeing debt for its own subsidiaries.

Other

Debt guarantee of wholly-owned subsidiary

PepsiCo Debt guarantee of wholly-owned subsidiary remained flat by 0.0% to $578.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $578.00M to $578.00M. Over 5 years (FY 2020 to FY 2025), Debt guarantee of wholly-owned subsidiary shows relatively stable performance with a 0.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityStable

First reportedQ4 2014

Last reportedQ4 2025Feb 3, 2026

How to read this metric

An increase suggests higher intercompany debt support or changes in tax regulations regarding guarantees, while a decrease indicates reduced reliance on parent-level guarantees.

Detailed definition

This represents the tax impact of guarantees provided by the parent company for the debt obligations of its wholly-owned...

Peer comparison

Common in large multinational corporations with complex legal structures and centralized treasury functions.

Metric ID: other_deferred_tax_liabilities_debt_guarantee_of_wholly__d05ed3

Historical Data

5 periods

	Q4 '21	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$578.00M	$578.00M	$578.00M	$578.00M	$578.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	+0.0%
YoY Change	—	+0.0%	+0.0%	+0.0%	+0.0%

Range$578.00M – $578.00M

CAGR+0.0%

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Current Streak4+ quarters growth

Debt guarantee of wholly-owned subsidiary at Other Companies

Phillips 66PSX View metric

The Kraft Heinz CompanyKHC View metric

JabilJBL View metric

The Kraft Heinz CompanyKHC View metric

Willis Towers WatsonWTW View metric

Frequently Asked Questions

What is PepsiCo's debt guarantee of wholly-owned subsidiary?: PepsiCo (PEP) reported debt guarantee of wholly-owned subsidiary of $578.00M in Q4 2025.
How has PepsiCo's debt guarantee of wholly-owned subsidiary changed year-over-year?: PepsiCo's debt guarantee of wholly-owned subsidiary decreased by 0.0% year-over-year, from $578.00M to $578.00M.
What is the long-term trend for PepsiCo's debt guarantee of wholly-owned subsidiary?: Over 5 years (2020 to 2025), PepsiCo's debt guarantee of wholly-owned subsidiary has grown at a 0.0% compound annual growth rate (CAGR), from $578.00M to $578.00M.
What does debt guarantee of wholly-owned subsidiary mean?: The estimated future tax liability resulting from the company guaranteeing debt for its own subsidiaries.