PepsiCo, Inc. (PEP.BA)

ARS 9910.0

(-0.8%)

Net Debt Summary of PepsiCo, Inc.

PepsiCo, Inc.'s latest annual net debt in 2023 was 30197.32 Billion USD , up 366.69% from previous year.
PepsiCo, Inc.'s latest quarterly net debt in 2024 Q3 was 37.7 Billion USD , down -2.25% from previous quarter.
PepsiCo, Inc. reported annual net debt of 6470.52 Billion USD in 2022, up 71.3% from previous year.
PepsiCo, Inc. reported annual net debt of 3777.2 Billion USD in 2021, up 19.31% from previous year.
PepsiCo, Inc. reported quarterly net debt of 38.57 Billion ARS for 2024 Q2, up 1.99% from previous quarter.
PepsiCo, Inc. reported quarterly net debt of 32431.69 Billion USD for 2024 Q1, up 8.21% from previous quarter.

Annual Net Debt Chart of PepsiCo, Inc. (2023 - 2016)

Historical Annual Net Debt of PepsiCo, Inc. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	30197.32 Billion USD	366.69%
2022	6470.52 Billion USD	71.3%
2021	3777.2 Billion USD	19.31%
2020	3165.91 Billion USD	88.05%
2019	1683.56 Billion ARS	106.94%
2018	813.56 Billion ARS	50.74%
2017	539.73 Billion ARS	22.74%
2016	439.72 Billion ARS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	37.7 Billion USD	-2.25%
2024 Q2	38.57 Billion ARS	1.99%
2024 Q1	32431.69 Billion USD	8.21%
2023 Q3	12164.85 Billion USD	26.34%
2023 Q4	30197.32 Billion USD	148.23%
2023 FY	30197.32 Billion USD	366.69%
2023 Q2	9628.49 Billion USD	24.53%
2023 Q1	7732.04 Billion USD	19.5%
2022 Q4	6470.52 Billion USD	42.07%
2022 Q1	3716.71 Billion ARS	-1.6%
2022 Q2	4241.56 Billion ARS	14.12%
2022 Q3	4554.44 Billion ARS	7.38%
2021 Q4	3777.2 Billion ARS	0.0%

Peer Net Debt Comparison of PepsiCo, Inc.

Name	Net Debt	Net Debt Difference