What is PepsiCo's debt repayments?

PepsiCo (PEP) reported debt repayments of $2.22B in Q2 2026.

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

PepsiCo's debt repayments decreased by 12.7% year-over-year, from $2.54B to $2.22B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

PepsiCo PEP Debt Repayments

Debt Repayments at other companies

Campbell SoupCPB

$400M-65.2%

Conagra BrandsCAG

$4M-13.0%

General MillsGIS

$1.54B+93.0%

HersheyHSY

$1.61M-10.6%

Coca-Cola Consolidated, Inc.COKE

$150M—

John B. Sanfilippo & SonJBSS

$205K-17.3%

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$188.32B+2.2%

Enterprise value$231.23B+1.1%

P/E18×-2.4×

P/S1.9×0.0×

Profitability

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Gross margin54.1%-0.7pp

Operating margin12.7%-1.2pp

Net margin9.1%-1.1pp

FCF margin9.3%+1.3pp

Returns & leverage

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Return on equity43.9%-6.1pp

Debt / equity2.5×-0.2×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

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 debt repayments?: PepsiCo (PEP) reported debt repayments of $2.22B in Q2 2026.
How has PepsiCo's debt repayments changed year-over-year?: PepsiCo's debt repayments decreased by 12.7% year-over-year, from $2.54B to $2.22B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.