Non-Current Liabilities
Carrying Amount of Hedged Term Debt
PepsiCo Carrying Amount of Hedged Term Debt remained flat by 0.0% to $2B in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $2B to $2B.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Changes in this value reflect both principal adjustments and the impact of hedge accounting on the debt's carrying value.
Detailed definition
The book value of long-term debt obligations that have been designated as hedged items in a formal hedging relationship....
Peer comparison
Commonly reported by companies with significant fixed-rate debt and interest rate swap programs.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
5 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $1.9B | $2B | $2B | $2B | $2B |
| QoQ Change | — | +5.3% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% |
Range$1.9B – $2B
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 $2B 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 $2B to $2B.
- What does carrying amount of hedged term debt mean?
- The book value of long-term debt that is currently protected by a hedge.