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PepsiCo PEP Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

Primo Brands logo
Primo BrandsPRMB
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Other financials

Income statement

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Revenue$19.4B+8.5%
Gross profit$10.7B+7.4%
Operating income$3.2B+24.4%
Net income$2.3B+26.9%
EPS (diluted)$1.70+27.8%

Balance sheet

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Cash & equivalents$10.6B+26.8%
Total debt$52.7B+8.7%
Total equity$21.4B+16.3%
Total assets$110.65B+8.8%

Cash flow

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Operating cash flow$41.0M+104%
CapEx$447.0M-25.9%
Free cash flow-$406.0M+74.2%

Valuation

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Market cap$185.06B+12.1%
Enterprise value$227.24B+9.0%
P/E21.2×-0.7×
P/S1.9×+0.1×

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:DebtInstrumentFairValue.

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 instrument, fair value disclosure?
PepsiCo (PEP) reported debt instrument, fair value disclosure of $49B in Q1 2026.
How has PepsiCo's debt instrument, fair value disclosure changed year-over-year?
PepsiCo's debt instrument, fair value disclosure increased by 8.9% year-over-year, from $45B to $49B.
What is the long-term trend for PepsiCo's debt instrument, fair value disclosure?
Over 5 years (2020 to 2025), PepsiCo's debt instrument, fair value disclosure has grown at a -1.7% compound annual growth rate (CAGR), from $50B to $46B.
What does debt instrument, fair value disclosure mean?
This represents the estimated fair market value of the company's total debt obligations, which may differ from the carrying amount reported on the balance sheet. It provides investors with insight into the current market cost to retire or refinance the company's debt.