PepsiCo, Inc. (PEP)

USD 154.43

(-1.1%)

Total Debt Summary of PepsiCo, Inc.

  • PepsiCo, Inc.'s latest annual total debt in 2023 was 44.66 Billion USD , up 14.31% from previous year.
  • PepsiCo, Inc.'s latest quarterly total debt in 2024 Q3 was 45.01 Billion USD , up 0.19% from previous quarter.
  • PepsiCo, Inc. reported annual total debt of 39.07 Billion USD in 2022, down -3.13% from previous year.
  • PepsiCo, Inc. reported annual total debt of 40.33 Billion USD in 2021, down -8.64% from previous year.
  • PepsiCo, Inc. reported quarterly total debt of 45.01 Billion USD for 2024 Q3, up 0.19% from previous quarter.
  • PepsiCo, Inc. reported quarterly total debt of 44.92 Billion USD for 2024 Q2, down -2.05% from previous quarter.

Annual Total Debt Chart of PepsiCo, Inc. (2023 - 1989)

Historical Annual Total Debt of PepsiCo, Inc. (2023 - 1989)

Year Total Debt Total Debt Growth
2023 44.66 Billion USD 14.31%
2022 39.07 Billion USD -3.13%
2021 40.33 Billion USD -8.64%
2020 44.15 Billion USD 37.68%
2019 32.06 Billion USD -0.78%
2018 32.32 Billion USD -17.72%
2017 39.28 Billion USD 6.32%
2016 36.94 Billion USD 11.0%
2015 33.28 Billion USD 15.18%
2014 28.89 Billion USD -2.5%
2013 29.63 Billion USD 4.51%
2012 28.35 Billion USD 5.92%
2011 26.77 Billion USD 7.54%
2010 24.89 Billion USD 216.59%
2009 7.86 Billion USD -4.41%
2008 8.22 Billion USD 95.74%
2007 4.2 Billion USD 48.83%
2006 2.82 Billion USD -45.71%
2005 5.2 Billion USD 50.74%
2004 3.45 Billion USD 50.5%
2003 2.29 Billion USD -16.59%
2002 2.74 Billion USD -8.52%
2001 3 Billion USD 24.28%
2000 2.41 Billion USD -20.59%
1999 3.04 Billion USD -61.69%
1998 7.94 Billion USD 60.72%
1997 4.94 Billion USD -41.57%
1996 8.46 Billion USD -8.14%
1995 9.21 Billion USD -3.19%
1994 9.51 Billion USD -1.19%
1993 9.63 Billion USD 11.1%
1992 8.67 Billion USD 7.93%
1991 8.03 Billion USD 11.18%
1990 7.22 Billion USD 8.78%
1989 6.64 Billion USD 61.76%

Peer Total Debt Comparison of PepsiCo, Inc.

Name Total Debt Total Debt Difference
Barfresh Food Group, Inc. - USD -Infinity%
Celsius Holdings, Inc. 2.18 Million USD -2042012.483%
The Vita Coco Company, Inc. 1.65 Million USD -2701714.882%
Coca-Cola Consolidated, Inc. 735.14 Million USD -5975.145%
National Beverage Corp. 54.76 Million USD -81447.282%
Keurig Dr Pepper Inc. 14.82 Billion USD -201.275%
Monster Beverage Corporation 66.01 Million USD -67552.806%
Oatly Group AB 532.84 Million USD -8281.559%
Reed's, Inc. 27.57 Million USD -161856.049%
The Alkaline Water Company Inc. 9.75 Million USD -457764.445%