What is PepsiCo's long-term debt?

PepsiCo (PEP) reported long-term debt of $42.61B in Q2 2026.

How has PepsiCo's long-term debt changed year-over-year?

PepsiCo's long-term debt increased by 8.4% year-over-year, from $39.33B to $42.61B.

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

Over 5 years (2020 to 2025), PepsiCo's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $40.37B to $42.32B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

PepsiCo PEP Long-Term Debt

Long-Term Debt at other companies

Campbell SoupCPB

$6.15B+0.8%

Coca-ColaKO

$43.5B-3.5%

General MillsGIS

$12.42B-12.6%

HersheyHSY

$4.68B—

Coca-Cola Consolidated, Inc.COKE

$2.54B+76.5%

John B. Sanfilippo & SonJBSS

$40.67M+605%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: PepsiCo (PEP) reported long-term debt of $42.61B in Q2 2026.
How has PepsiCo's long-term debt changed year-over-year?: PepsiCo's long-term debt increased by 8.4% year-over-year, from $39.33B to $42.61B.
What is the long-term trend for PepsiCo's long-term debt?: Over 5 years (2020 to 2025), PepsiCo's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $40.37B to $42.32B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.