PepsiCo Long Term Debt 2010-2025 | PEP

PepsiCo long term debt from 2010 to 2025. Long term debt can be defined as the sum of all long term debt fields.
  • PepsiCo long term debt for the quarter ending March 31, 2025 was $39.419B, a 4.54% increase year-over-year.
  • PepsiCo long term debt for 2024 was $37.224B, a 0.99% decline from 2023.
  • PepsiCo long term debt for 2023 was $37.595B, a 5.44% increase from 2022.
  • PepsiCo long term debt for 2022 was $35.657B, a 1.02% decline from 2021.
PepsiCo Annual Long Term Debt
(Millions of US $)
2024 $37,224
2023 $37,595
2022 $35,657
2021 $36,026
2020 $40,370
2019 $29,148
2018 $28,295
2017 $33,796
2016 $30,053
2015 $29,213
2014 $23,821
2013 $24,333
2012 $23,544
2011 $20,568
2010 $19,999
2009 $7,400
PepsiCo Quarterly Long Term Debt
(Millions of US $)
2025-03-31 $39,419
2024-12-31 $37,224
2024-09-30 $38,490
2024-06-30 $36,638
2024-03-31 $37,707
2023-12-31 $37,595
2023-09-30 $35,837
2023-06-30 $36,008
2023-03-31 $37,486
2022-12-31 $35,657
2022-09-30 $36,136
2022-06-30 $33,247
2022-03-31 $34,590
2021-12-31 $36,026
2021-09-30 $37,023
2021-06-30 $38,034
2021-03-31 $38,991
2020-12-31 $40,370
2020-09-30 $37,879
2020-06-30 $38,371
2020-03-31 $35,361
2019-12-31 $29,148
2019-09-30 $29,630
2019-06-30 $27,712
2019-03-31 $28,458
2018-12-31 $28,295
2018-09-30 $30,643
2018-06-30 $30,638
2018-03-31 $31,931
2017-12-31 $33,796
2017-09-30 $31,452
2017-06-30 $31,205
2017-03-31 $30,081
2016-12-31 $30,053
2016-09-30 $29,322
2016-06-30 $30,847
2016-03-31 $31,068
2015-12-31 $29,213
2015-09-30 $26,318
2015-06-30 $23,075
2015-03-31 $22,403
2014-12-31 $23,821
2014-09-30 $23,489
2014-06-30 $25,606
2014-03-31 $24,240
2013-12-31 $24,333
2013-09-30 $24,293
2013-06-30 $23,212
2013-03-31 $23,225
2012-12-31 $23,544
2012-09-30 $23,732
2012-06-30 $21,294
2012-03-31 $22,054
2011-12-31 $20,568
2011-09-30 $21,781
2011-06-30 $21,607
2011-03-31 $20,942
2010-12-31 $19,999
2010-09-30 $18,445
2010-06-30 $19,586
2010-03-31 $19,884
2009-12-31 $7,400
2009-09-30 $7,434
2009-06-30 $8,185
2009-03-31 $9,241
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $253.897B $86.392B
PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.
Stock Name Country Market Cap PE Ratio
CocaCola (KO) United States $263.439B 23.43
Monster Beverage (MNST) United States $60.138B 42.37
Keurig Dr Pepper (KDP) United States $46.710B 19.44
Coca-Cola Europacific Partners (CCEP) United Kingdom $29.235B 0.00
Coca-Cola HBC (CCHGY) Switzerland $10.722B 0.00
Luckin Coffee (LKNCY) China $8.064B 27.89
Coca-Cola Bottling Consolidated (COKE) United States $6.595B 11.17
National Beverage (FIZZ) United States $5.035B 35.25
Britvic (BTVCY) United Kingdom $2.768B 0.00
Embotelladora Andina S.A (AKO.B) Chile $2.553B 16.51
Embotelladora Andina S.A (AKO.A) Chile $1.970B 12.74
Vita Coco (COCO) United States $1.504B 48.46
Dutch Bros (BROS) United States $1.278B 0.00
Westrock Coffee (WEST) United States $0.814B 0.00
Barfresh Food Group (BRFH) United States $0.025B 0.00
Alkaline Water (WTER) United States $0.014B 0.00
Nuzee (NUZE) United States $0.007B 0.00
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $0.000B 15.94
Coffee Holding (JVA) United States $0.000B 20.43
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $0.000B 22.69