PepsiCo Net Long-Term Debt 2012-2026 | PEP
PepsiCo annual/quarterly net long-term debt history and growth rate from 2012 to 2026. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- PepsiCo net long-term debt for the quarter ending March 31, 2026 was $4.107B, a 2532.69% increase year-over-year.
- PepsiCo net long-term debt for the twelve months ending March 31, 2026 was $11.983B, a 1664.8% increase year-over-year.
- PepsiCo annual net long-term debt for 2025 was $4.107B, a 2532.69% increase from 2024.
- PepsiCo annual net long-term debt for 2024 was $0.156B, a 93.7% decline from 2023.
- PepsiCo annual net long-term debt for 2023 was $2.477B, a 410.79% decline from 2022.
|
PepsiCo Annual Net Long-Term Debt (Millions of US $) |
|
|---|---|
| 2025 | $4,107 |
| 2024 | $156 |
| 2023 | $2,477 |
| 2022 | $-797 |
| 2021 | $-4,177 |
| 2020 | $10,879 |
| 2019 | $-356 |
| 2018 | $-5,596 |
| 2017 | $3,103 |
| 2016 | $4,713 |
| 2015 | $4,607 |
| 2014 | $1,666 |
| 2013 | $301 |
| 2012 | $3,550 |
| 2011 | $633 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $214.692B | $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 | $333.443B | 25.82 |
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $176.016B | 17.57 |
| Monster Beverage (MNST) | United States | $74.047B | 36.76 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $44.910B | 0.00 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $40.293B | 43.67 |
| Keurig Dr Pepper (KDP) | United States | $36.100B | 12.96 |
| Coca-Cola HBC (CCHGY) | Switzerland | $22.473B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $13.541B | 25.52 |
| Luckin Coffee (LKNCY) | China | $9.281B | 18.18 |
| Primo Brands (PRMB) | United States | $7.122B | 16.21 |
| Embotelladora Andina S.A (AKO.B) | Chile | $4.633B | 15.88 |
| Embotelladora Andina S.A (AKO.A) | Chile | $3.685B | 12.63 |
| National Beverage (FIZZ) | United States | $3.250B | 17.27 |
| Vita Coco (COCO) | United States | $2.911B | 43.22 |
| Chagee Holdings - (CHA) | China | $1.804B | 10.92 |
| Black Rock Coffee Bar (BRCB) | United States | $0.708B | 0.00 |
| Westrock Coffee (WEST) | United States | $0.480B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.088B | 0.00 |
| Barfresh Food Group (BRFH) | United States | $0.044B | 0.00 |
| Coffee Holding (JVA) | United States | $0.025B | 13.00 |