What is PepsiCo's current debt?

PepsiCo (PEP) reported current debt of $10.6B in Q2 2026.

How has PepsiCo's current debt changed year-over-year?

PepsiCo's current debt decreased by 12.1% year-over-year, from $12.06B to $10.6B.

What is the long-term trend for PepsiCo's current debt?

Over 5 years (2020 to 2025), PepsiCo's current debt has grown at a 12.7% compound annual growth rate (CAGR), from $3.78B to $6.86B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

PepsiCo PEP Current Debt

Current Debt at other companies

Campbell SoupCPB

$864M+8.1%

Coca-ColaKO

$6.49B+60.7%

Conagra BrandsCAG

$34.2M-95.7%

General MillsGIS

$68.4M-89.9%

HersheyHSY

$421.55M+156%

Coca-Cola Consolidated, Inc.COKE

$100M-71.4%

Other financials

Income statement

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Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$195.86B+0.1%

Enterprise value$238.77B-0.2%

P/E18.7×-7.2×

P/S2×-0.1×

Profitability

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Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp

Debt / equity2.4×-0.4×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's current debt?: PepsiCo (PEP) reported current debt of $10.6B in Q2 2026.
How has PepsiCo's current debt changed year-over-year?: PepsiCo's current debt decreased by 12.1% year-over-year, from $12.06B to $10.6B.
What is the long-term trend for PepsiCo's current debt?: Over 5 years (2020 to 2025), PepsiCo's current debt has grown at a 12.7% compound annual growth rate (CAGR), from $3.78B to $6.86B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.