Other
Long-Term Debt and Lease Obligation
PepsiCo Long-Term Debt and Lease Obligation increased by 0.6% to $42.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.0%, from $39.42B to $42.58B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows relatively stable performance with a 0.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
Detailed definition
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Peer comparison
Standard across all industries; compared against EBITDA to assess debt service capacity.
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.03B | $37.02B | $36.03B | $34.59B | $33.25B | $36.14B | $35.66B | $37.49B | $36.01B | $35.84B | $37.60B | $37.71B | $36.64B | $38.49B | $37.22B | $39.42B | $39.33B | $44.11B | $42.32B | $42.58B |
| QoQ Change | — | -2.7% | -2.7% | -4.0% | -3.9% | +8.7% | -1.3% | +5.1% | -3.9% | -0.5% | +4.9% | +0.3% | -2.8% | +5.1% | -3.3% | +5.9% | -0.2% | +12.2% | -4.1% | +0.6% |
| YoY Change | — | — | — | — | -12.6% | -2.4% | -1.0% | +8.4% | +8.3% | -0.8% | +5.4% | +0.6% | +1.7% | +7.4% | -1.0% | +4.5% | +7.3% | +14.6% | +13.7% | +8.0% |
Range$33.25B – $44.11B
CAGR+2.4%
Avg YoY Growth+3.9%
Median YoY Growth+5.0%
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is PepsiCo's long-term debt and lease obligation?
- PepsiCo (PEP) reported long-term debt and lease obligation of $42.58B in Q1 2026.
- How has PepsiCo's long-term debt and lease obligation changed year-over-year?
- PepsiCo's long-term debt and lease obligation increased by 8.0% year-over-year, from $39.42B to $42.58B.
- What is the long-term trend for PepsiCo's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), PepsiCo's long-term debt and lease obligation has grown at a 0.9% compound annual growth rate (CAGR), from $40.37B to $42.32B.
- What does long-term debt and lease obligation mean?
- The total long-term debt and lease obligations due after more than one year.