PepsiCo Long Term Debt 2012-2026 | PEP
PepsiCo long term debt from 2012 to 2026. Long term debt can be defined as the sum of all long term debt fields.
- PepsiCo long term debt for the quarter ending June 30, 2026 was $42.612B, a 8.35% increase year-over-year.
- PepsiCo long term debt for 2025 was $42.321B, a 13.69% increase from 2024.
- 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 Annual Long Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $42,321 |
| 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 |
|
PepsiCo Quarterly Long Term Debt (Millions of US $) |
|
|---|---|
| 2026-06-30 | $42,612 |
| 2026-03-31 | $42,577 |
| 2025-12-31 | $42,321 |
| 2025-09-30 | $44,113 |
| 2025-06-30 | $39,328 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $186.089B | $93.925B |
| 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 | $384.433B | 27.66 |
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $188.251B | 17.67 |
| Monster Beverage (MNST) | United States | $86.590B | 39.29 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $48.247B | 0.00 |
| Keurig Dr Pepper (KDP) | United States | $42.975B | 15.04 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $41.900B | 33.22 |
| Coca-Cola HBC (CCHGY) | Switzerland | $23.387B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $13.357B | 22.83 |
| Luckin Coffee (LKNCY) | China | $10.000B | 19.59 |
| Primo Brands (PRMB) | United States | $7.646B | 18.19 |
| Embotelladora Andina S.A (AKO.B) | Chile | $4.638B | 14.34 |
| Embotelladora Andina S.A (AKO.A) | Chile | $3.692B | 11.41 |
| Vita Coco (COCO) | United States | $3.159B | 30.40 |
| National Beverage (FIZZ) | United States | $2.978B | 17.10 |
| Chagee Holdings - (CHA) | China | $2.296B | 12.39 |
| Westrock Coffee (WEST) | United States | $0.765B | 0.00 |
| Black Rock Coffee Bar (BRCB) | United States | $0.409B | 116.57 |
| Suja Life (SUJA) | United States | $0.346B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.100B | 0.00 |
| Coffee Holding (JVA) | United States | $0.024B | 4.96 |
| Barfresh Food Group (BRFH) | United States | $0.020B | 0.00 |