PepsiCo PEP Debt-to-assets
Debt-to-assets at other companies
Other financials
Where this comes from
Calculated from PepsiCo’s reported figures.
Based on the most recent quarter.
The official record: PepsiCo’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PepsiCo's debt-to-assets?
- PepsiCo (PEP) reported debt-to-assets of 0.5× in Q1 2026.
- How has PepsiCo's debt-to-assets changed year-over-year?
- PepsiCo's debt-to-assets decreased by 0.1% year-over-year, from 0.5× to 0.5×.
- What is the long-term trend for PepsiCo's debt-to-assets?
- Over 4 years (2021 to 2025), PepsiCo's debt-to-assets has grown at a 1.3% compound annual growth rate (CAGR), from 1.8× to 1.9×.
- What does debt-to-assets mean?
- What fraction of everything the company owns is funded by debt.
- How do you interpret debt-to-assets?
- A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
- How does debt-to-assets compare across companies?
- Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.