PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive
PepsiCo, Inc. annual/quarterly long term debt history from 2008 to 2025. Long term debt refers to financial obligations that are due more than one year in the future.
- PepsiCo, Inc. long term debt for the quarter ending December 27, 2025 were 46.35B, a 12.43% increase year-over-year.
- PepsiCo, Inc. long term debt for 2025 were 46.35B, a 12.43% increase from 2024.
- PepsiCo, Inc. long term debt for 2024 were 41.23B, a 0.70% decrease from 2023.
- PepsiCo, Inc. long term debt for 2023 were 41.52B, a 7.14% increase from 2022.
- PepsiCo, Inc. long term debt for 2022 were 38.75B.
Long Term Debt
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| PepsiCo, Inc. Annual Long Term Debt (Millions of US $) | |
|---|---|
| 2025 | $46,351 |
| 2024 | $41,228 |
| 2023 | $41,519 |
| 2022 | $38,753 |
| 2021 | $39,898 |
| 2020 | $43,728 |
| 2019 | $31,996 |
| 2018 | $32,248 |
| 2017 | $37,816 |
| 2016 | $34,454 |
| 2015 | $32,322 |
| 2014 | $27,917 |
| 2013 | $26,557 |
| 2012 | $26,445 |
| 2011 | $23,117 |
| PepsiCo, Inc. Quarterly Long Term Debt (Millions of US $) | |
|---|---|
| 2025-12-27 | $46,351 |
| 2024-12-28 | $41,228 |
| 2023-12-30 | $41,519 |
| 2022-12-31 | $38,753 |
| 2021-12-25 | $39,898 |
| 2020-12-26 | $43,728 |
| 2019-12-28 | $31,996 |
| 2018-12-29 | $32,248 |
| 2017-12-30 | $37,816 |
| 2016-12-31 | $34,454 |
| 2015-12-26 | $32,322 |
| 2014-12-27 | $27,917 |
| 2013-12-28 | $26,557 |
| 2012-12-29 | $26,445 |
| 2011-12-31 | $23,117 |
| 2010-12-25 | $21,625 |
| 2009-12-26 | $7,502 |
| 2008-12-27 | $7,858 |
PepsiCo Inc. Long Term Debt — FAQ
PepsiCo Inc. (PEP) long term debt over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PEP's long term debt history?
The chart and table above show PepsiCo Inc.'s long term debt by year and by quarter, including the growth rate.