PepsiCo, Inc. Total Debt 2007–2025
PepsiCo, Inc. reported $53.21B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 10.1% higher than fiscal 2024. Compared with fiscal 2020, the change was +12.0%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $53.21B | +10.1% |
| FY 2024 | $48.31B | +0.6% |
| FY 2023 | $48.03B | +13.9% |
| FY 2022 | $42.17B | -4.6% |
| FY 2021 | $44.21B | -7.0% |
| FY 2020 | $47.51B | +36.1% |
| FY 2019 | $34.92B | -3.7% |
| FY 2018 | $36.27B | -16.2% |
| FY 2017 | $43.30B | +4.7% |
| FY 2016 | $41.35B | +13.6% |
| FY 2015 | $36.39B | +10.3% |
| FY 2014 | $32.99B | +3.5% |
| FY 2013 | $31.86B | +1.9% |
| FY 2012 | $31.26B | +6.6% |
| FY 2011 | $29.32B | +10.6% |
| FY 2010 | $26.52B | +233.0% |
| FY 2009 | $7.97B | -3.2% |
| FY 2008 | $8.23B | — |
| FY 2007 | $0 | — |
Source: PepsiCo, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open PEP 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
PepsiCo, Inc. reported $53.21B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 10.1% higher than fiscal 2024. Compared with fiscal 2020, the change was +12.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is PepsiCo, Inc.'s total debt (short- plus long-term borrowings)?
PepsiCo, Inc. (PEP) reported total debt (short- plus long-term borrowings) of $53.21B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from PepsiCo, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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