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PepsiCo PEP Total debt
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Where this comes from
Calculated from PepsiCo’s reported figures.
Plus components not separately reported this period.
The source filing: PepsiCo’s 10-Q, filed July 8, 2026. Open the filing →
- Filed
- Jul 8, 2026, 1:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000077476-26-000035
FAQ
- What is PepsiCo's total debt?
- PepsiCo (PEP) reported total debt of $53.21B in Q2 2026.
- How has PepsiCo's total debt changed year-over-year?
- PepsiCo's total debt increased by 3.6% year-over-year, from $51.38B to $53.21B.
- What is the long-term trend for PepsiCo's total debt?
- Over 5 years (2020 to 2025), PepsiCo's total debt has grown at a 3.0% compound annual growth rate (CAGR), from $45.84B to $53.03B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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