PepsiCo, Inc.
PEP Consumer Defensive Beverages Non Alcoholic
PepsiCo, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $93.9 billion, up 2.25% from fiscal 2024. In the quarter to September 2026, revenue grew 5.59%, EPS grew 18.5%, free cash flow grew 1,051.6% and total debt fell 3.30%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for five.
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PepsiCo, Inc. (PEP) Total debt
PepsiCo, Inc.'s total debt at the end of fiscal 2025 was $42.3B, up 13.7% from $37.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $42.7B. Over the past ten years it has ranged from $28.3B (fiscal 2018) to $42.3B (fiscal 2025) — the current reading is the highest in ten years. PepsiCo, Inc. ranks 2nd of 16 Beverages Non Alcoholic companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $42.3B | 13.69% |
| FY2024 | $37.2B | (0.99%) |
| FY2023 | $37.6B | 5.44% |
| FY2022 | $35.7B | (1.02%) |
| FY2021 | $36.0B | (10.76%) |
| FY2020 | $40.4B | 38.50% |
| FY2019 | $29.1B | 3.01% |
| FY2018 | $28.3B | (16.28%) |
| FY2017 | $33.8B | 12.45% |
| FY2016 | $30.1B | 2.88% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $42.7B | 0.11% |
| Jun 2026 | $42.6B | 0.08% |
| Mar 2026 | $42.6B | 0.60% |
| Dec 2025 | $42.3B | (4.06%) |
| 47 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KO CocaCola Company (The) compare | $43.5B |
| PEP PepsiCo, Inc. | $42.7B |
| KDP Keurig Dr Pepper, Inc compare | $30.0B |
| CCEP Coca-Cola Europacific Partners compare | $14.2B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $4.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $2.5B |
| CELH Celsius Holdings Inc. compare | $667.9M |
| MNST Monster Beverage Corporation compare | $199.1M |
| COCO Vita Coco Company, Inc. compare | $3.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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