Net Debt Summary of PepsiCo, Inc.

PepsiCo, Inc.'s latest annual net debt in 2023 was 34.95 Billion USD , up 2.44% from previous year.
PepsiCo, Inc.'s latest quarterly net debt in 2024 Q2 was 38.57 Billion USD , up 1.99% from previous quarter.
PepsiCo, Inc. reported annual net debt of 34.11 Billion USD in 2022, down -1.79% from previous year.
PepsiCo, Inc. reported annual net debt of 34.73 Billion USD in 2021, down -3.41% from previous year.
PepsiCo, Inc. reported quarterly net debt of 38.57 Billion USD for 2024 Q2, up 1.99% from previous quarter.
PepsiCo, Inc. reported quarterly net debt of 37.7 Billion USD for 2024 Q3, down -2.25% from previous quarter.

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

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

Year	Net Debt	Net Debt Growth
2023	34.95 Billion USD	2.44%
2022	34.11 Billion USD	-1.79%
2021	34.73 Billion USD	-3.41%
2020	35.96 Billion USD	35.42%
2019	26.55 Billion USD	12.54%
2018	23.6 Billion USD	-17.69%
2017	28.67 Billion USD	3.18%
2016	27.78 Billion USD	14.88%
2015	24.18 Billion USD	6.26%
2014	22.76 Billion USD	12.33%
2013	20.26 Billion USD	-8.15%
2012	22.06 Billion USD	-2.84%
2011	22.7 Billion USD	19.8%
2010	18.95 Billion USD	383.4%
2009	3.92 Billion USD	-36.38%
2008	6.16 Billion USD	87.15%
2007	3.29 Billion USD	180.73%
2006	1.17 Billion USD	-66.35%
2005	3.48 Billion USD	60.57%
2004	2.17 Billion USD	47.39%
2003	1.47 Billion USD	32.58%
2002	1.11 Billion USD	-52.15%
2001	2.32 Billion USD	49.42%
2000	1.55 Billion USD	-25.32%
1999	2.08 Billion USD	-72.75%
1998	7.63 Billion USD	153.08%
1997	3.01 Billion USD	-62.36%
1996	8.01 Billion USD	-9.23%
1995	8.83 Billion USD	-3.87%
1994	9.18 Billion USD	-2.32%
1993	9.4 Billion USD	10.65%
1992	8.5 Billion USD	8.33%
1991	7.84 Billion USD	11.22%
1990	7.05 Billion USD	7.44%
1989	6.56 Billion USD	163.83%

Year	Net Debt	Net Debt Growth
2024 Q1	37.82 Billion USD	8.21%
2024 Q2	38.57 Billion USD	1.99%
2024 Q3	37.7 Billion USD	-2.25%
2023 Q3	34.75 Billion USD	-7.33%
2023 Q1	36.99 Billion USD	8.44%
2023 Q2	37.5 Billion USD	1.37%
2023 Q4	34.95 Billion USD	0.56%
2023 FY	34.95 Billion USD	2.44%
2022 FY	34.11 Billion USD	-1.79%
2022 Q1	33.48 Billion USD	-3.6%
2022 Q3	32.83 Billion USD	-3.08%
2022 Q4	34.11 Billion USD	3.92%
2022 Q2	33.87 Billion USD	1.15%
2021 Q1	38 Billion USD	5.67%
2021 Q4	34.73 Billion USD	-0.04%
2021 Q3	34.75 Billion USD	-5.69%
2021 Q2	36.84 Billion USD	-3.04%
2021 FY	34.73 Billion USD	-3.41%
2020 FY	35.96 Billion USD	35.42%
2020 Q4	35.96 Billion USD	1.38%
2020 Q1	30.15 Billion USD	13.54%
2020 Q2	36.05 Billion USD	19.56%
2020 Q3	35.47 Billion USD	-1.59%
2019 Q3	27.06 Billion USD	-2.98%
2019 Q4	26.55 Billion USD	-1.85%
2019 Q2	27.89 Billion USD	4.55%
2019 Q1	26.67 Billion USD	13.04%
2019 FY	26.55 Billion USD	12.54%
2018 Q2	26.73 Billion USD	-11.14%
2018 FY	23.6 Billion USD	-17.69%
2018 Q4	23.6 Billion USD	2.05%
2018 Q3	23.12 Billion USD	-13.5%
2018 Q1	30.08 Billion USD	4.94%
2017 Q4	28.67 Billion USD	-0.88%
2017 FY	28.67 Billion USD	3.18%
2017 Q1	29.13 Billion USD	4.83%
2017 Q2	29.2 Billion USD	0.25%
2017 Q3	28.92 Billion USD	-0.95%
2016 Q1	26.96 Billion USD	11.47%
2016 FY	27.78 Billion USD	14.88%
2016 Q4	27.78 Billion USD	9.61%
2016 Q3	25.35 Billion USD	-2.41%
2016 Q2	25.97 Billion USD	-3.66%
2015 Q4	24.18 Billion USD	4.51%
2015 Q2	23.89 Billion USD	-0.25%
2015 Q1	23.95 Billion USD	5.24%
2015 FY	24.18 Billion USD	6.26%
2015 Q3	23.14 Billion USD	-3.14%
2014 Q2	25.24 Billion USD	13.53%
2014 Q4	22.76 Billion USD	-10.59%
2014 Q3	25.46 Billion USD	0.87%
2014 FY	22.76 Billion USD	12.33%
2014 Q1	22.23 Billion USD	9.72%
2013 Q2	21.71 Billion USD	-4.27%
2013 Q4	20.26 Billion USD	-0.4%
2013 FY	20.26 Billion USD	-8.15%
2013 Q1	22.68 Billion USD	2.82%
2013 Q3	20.34 Billion USD	-6.32%
2012 Q1	24.22 Billion USD	6.69%
2012 Q4	22.06 Billion USD	-2.53%
2012 FY	22.06 Billion USD	-2.84%
2012 Q2	24.46 Billion USD	1.01%
2012 Q3	22.63 Billion USD	-7.5%
2011 Q2	24.4 Billion USD	3.71%
2011 Q1	23.53 Billion USD	24.17%
2011 FY	22.7 Billion USD	19.8%
2011 Q4	22.7 Billion USD	-4.47%
2011 Q3	23.76 Billion USD	-2.63%
2010 Q1	17.9 Billion USD	356.75%
2010 FY	18.95 Billion USD	383.4%
2010 Q4	18.95 Billion USD	1.77%
2010 Q3	18.62 Billion USD	-4.74%
2010 Q2	19.55 Billion USD	9.16%
2009 Q2	6.4 Billion USD	-12.34%
2009 FY	3.92 Billion USD	-36.38%
2009 Q4	3.92 Billion USD	-16.41%
2009 Q3	4.69 Billion USD	-26.77%
2009 Q1	7.3 Billion USD	18.58%
2008 Q1	4.38 Billion USD	33.1%
2008 FY	6.16 Billion USD	87.15%
2008 Q4	6.16 Billion USD	-0.96%
2008 Q3	6.22 Billion USD	45.23%
2008 Q2	4.28 Billion USD	-2.24%
2007 Q3	1.94 Billion USD	-25.92%
2007 Q4	3.29 Billion USD	69.22%
2007 FY	3.29 Billion USD	180.73%
2007 Q2	2.62 Billion USD	42.62%
2007 Q1	1.84 Billion USD	57.03%
2006 Q3	1.77 Billion USD	-46.07%
2006 FY	1.17 Billion USD	-66.35%
2006 Q4	1.17 Billion USD	-33.77%
2006 Q2	3.28 Billion USD	-7.39%
2006 Q1	3.54 Billion USD	1.72%
2005 Q3	3.72 Billion USD	-0.37%
2005 Q2	3.73 Billion USD	6.35%
2005 Q4	3.48 Billion USD	-6.34%
2005 Q1	3.51 Billion USD	61.81%
2005 FY	3.48 Billion USD	60.57%
2004 FY	2.17 Billion USD	47.39%
2004 Q2	2.02 Billion USD	51.99%
2004 Q1	1.33 Billion USD	-9.37%
2004 Q4	2.17 Billion USD	83.83%
2004 Q3	1.18 Billion USD	-41.79%
2003 FY	1.47 Billion USD	32.58%
2003 Q1	1.51 Billion USD	36.54%
2003 Q3	26 Million USD	-98.23%
2003 Q2	1.47 Billion USD	-2.9%
2003 Q4	1.47 Billion USD	5565.38%
2002 Q4	1.11 Billion USD	-8.48%
2002 FY	1.11 Billion USD	-52.15%
2002 Q1	2.04 Billion USD	-11.84%
2002 Q2	1.54 Billion USD	-24.47%
2002 Q3	1.21 Billion USD	-21.47%
2001 Q2	1.78 Billion USD	-19.32%
2001 Q3	2.35 Billion USD	31.56%
2001 Q4	2.32 Billion USD	-1.23%
2001 FY	2.32 Billion USD	49.42%
2001 Q1	2.21 Billion USD	42.54%
2000 FY	1.55 Billion USD	-25.32%
2000 Q4	1.55 Billion USD	-27.65%
2000 Q3	2.14 Billion USD	-12.54%
2000 Q2	2.45 Billion USD	-10.85%
2000 Q1	2.75 Billion USD	32.39%
1999 Q4	2.08 Billion USD	-7.8%
1999 Q3	2.25 Billion USD	-40.75%
1999 Q2	3.8 Billion USD	-63.16%
1999 Q1	10.34 Billion USD	35.38%
1999 FY	2.08 Billion USD	-72.75%
1998 Q2	4.5 Billion USD	35.79%
1998 Q4	7.63 Billion USD	95.6%
1998 Q1	3.31 Billion USD	9.91%
1998 Q3	3.9 Billion USD	-13.3%
1998 FY	7.63 Billion USD	153.08%
1997 Q4	3.01 Billion USD	-64.21%
1997 FY	3.01 Billion USD	-62.36%
1997 Q1	7.99 Billion USD	-0.26%
1997 Q3	8.43 Billion USD	8.23%
1997 Q2	7.79 Billion USD	-2.58%
1996 Q3	9.14 Billion USD	-3.29%
1996 Q2	9.45 Billion USD	4.74%
1996 FY	8.01 Billion USD	-9.23%
1996 Q4	8.01 Billion USD	-12.35%
1996 Q1	9.03 Billion USD	2.24%
1995 Q1	9.69 Billion USD	5.56%
1995 Q4	8.83 Billion USD	-4.23%
1995 Q3	9.22 Billion USD	-5.95%
1995 Q2	9.8 Billion USD	1.11%
1995 FY	8.83 Billion USD	-3.87%
1994 Q3	9.43 Billion USD	-7.16%
1994 Q1	10.22 Billion USD	8.66%
1994 Q2	10.15 Billion USD	-0.62%
1994 Q4	9.18 Billion USD	-2.57%
1994 FY	9.18 Billion USD	-2.32%
1993 FY	9.4 Billion USD	10.65%
1993 Q2	8.89 Billion USD	-1.78%
1993 Q1	9.05 Billion USD	6.46%
1993 Q3	8.76 Billion USD	-1.38%
1993 Q4	9.4 Billion USD	7.3%
1992 Q2	8.75 Billion USD	-0.24%
1992 Q1	8.77 Billion USD	11.8%
1992 FY	8.5 Billion USD	8.33%
1992 Q4	8.5 Billion USD	-2.94%
1992 Q3	8.75 Billion USD	0.07%
1991 Q4	7.84 Billion USD	-4.17%
1991 Q3	8.18 Billion USD	1.61%
1991 FY	7.84 Billion USD	11.22%
1991 Q2	8.05 Billion USD	1.5%
1991 Q1	7.94 Billion USD	12.54%
1990 Q2	7.05 Billion USD	1.44%
1990 Q1	6.95 Billion USD	5.9%
1990 Q4	7.05 Billion USD	3.11%
1990 FY	7.05 Billion USD	7.44%
1990 Q3	6.84 Billion USD	-3.0%
1989 Q3	6.58 Billion USD	15.69%
1989 Q2	5.68 Billion USD	0.0%
1989 FY	6.56 Billion USD	163.83%
1989 Q4	6.56 Billion USD	-0.2%

Peer Net Debt Comparison of PepsiCo, Inc.

Name	Net Debt	Net Debt Difference

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PepsiCo, Inc. (PEP.DE)

Net Debt Summary of PepsiCo, Inc.

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

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

Peer Net Debt Comparison of PepsiCo, Inc.