PepsiCo, Inc. (PEP)

Solvency & Capital Structure

Total Debt

$53.21B

Net Debt

$42.50B

PepsiCo, Inc. currently has $53.21B in total debt. Net debt is $42.50B after cash offsets.

Financial Fundamentals

PEP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-13	53.21	10.72	42.50	112.19	47.4%
2026-03-21	52.73	10.83	41.90	110.65	47.7%
2025-12-27	49.90	9.53	40.37	107.40	46.5%
2025-09-06	50.85	8.66	42.19	106.56	47.7%
2025-06-14	51.38	7.97	43.41	105.34	48.8%
2025-03-22	48.52	8.58	39.94	101.74	47.7%
2024-12-31	44.95	9.27	35.68	99.47	45.2%
2024-09-07	45.01	8.05	36.96	100.51	44.8%
2024-06-15	44.93	6.67	38.26	99.53	45.1%
2024-03-23	45.87	8.35	37.52	100.04	45.8%
2023-12-31	44.66	10.00	34.66	100.50	44.4%
2023-09-09	44.77	10.28	34.49	99.95	44.8%
2023-06-17	43.62	6.45	37.17	95.91	45.5%
2023-03-25	41.77	5.20	36.56	93.04	44.9%
2022-12-31	39.55	5.35	34.21	92.19	42.9%
2022-09-03	39.24	6.74	32.50	94.46	41.5%
2022-06-11	39.28	5.69	33.59	93.10	42.2%
2022-03-19	40.05	6.90	33.15	92.96	43.1%
2021-12-31	40.78	5.99	34.79	92.38	44.1%
2021-09-04	41.26	6.85	34.41	93.25	44.2%
2021-06-12	42.30	5.78	36.52	92.39	45.8%
2021-03-20	43.66	6.63	37.04	91.22	47.9%
2020-12-31	44.61	9.55	35.06	92.92	48.0%
2020-09-05	44.57	9.71	34.87	92.04	48.4%
2020-06-13	44.98	9.12	35.85	89.53	50.2%
2020-03-21	41.24	11.25	30.00	85.06	48.5%
2019-12-31	32.51	5.74	26.77	78.55	41.4%
2019-09-07	32.55	5.78	26.77	77.44	42.0%
2019-06-15	31.18	3.58	27.60	75.08	41.5%
2019-03-23	31.75	5.36	26.39	75.47	42.1%
2018-12-31	32.32	8.99	23.33	77.65	41.6%
2018-09-08	35.12	13.90	21.22	73.63	47.7%
2018-06-16	40.59	18.13	22.46	78.73	51.6%
2018-03-24	43.53	20.61	22.92	81.89	53.2%
2017-12-31	39.28	19.51	19.77	79.80	49.2%
2017-09-09	39.17	18.28	20.89	78.46	49.9%
2017-06-17	39.48	17.16	22.32	76.94	51.3%
2017-03-25	38.66	15.99	22.67	74.62	51.8%
2016-12-31	36.95	16.13	20.82	73.49	50.3%
2016-09-03	35.61	14.78	20.83	73.90	48.2%
2016-06-11	35.62	13.38	22.24	72.71	49.0%
2016-03-19	35.09	12.14	22.94	70.02	50.1%
2015-12-31	33.28	12.01	21.27	69.67	47.8%
2015-09-05	31.84	10.68	21.16	69.90	45.6%
2015-06-13	31.46	9.58	21.88	72.26	43.5%
2015-03-21	30.36	8.49	21.87	69.63	43.6%
2014-12-31	28.90	8.73	20.17	70.51	41.0%
2014-09-06	32.74	12.91	19.84	80.47	40.7%
2014-06-14	32.85	11.30	21.55	80.43	40.8%
2014-03-22	32.07	10.09	21.99	77.49	41.4%
2013-12-31	29.64	9.68	19.96	77.48	38.3%
2013-09-07	29.55	9.56	19.99	76.81	38.5%
2013-06-15	29.51	8.14	21.37	76.65	38.5%
2013-03-23	29.40	7.01	22.39	75.36	39.0%
2012-12-31	28.36	6.62	21.74	74.64	38.0%
2012-09-08	27.94	5.71	22.23	74.02	37.8%
2012-06-16	28.33	4.19	24.14	72.39	39.1%
2012-03-24	27.71	3.81	23.90	74.39	37.2%
2011-12-31	26.77	4.42	22.35	72.88	36.7%
2011-09-03	26.85	3.54	23.32	75.38	35.6%
2011-06-11	27.32	3.34	23.98	75.68	36.1%
2011-03-19	27.20	4.03	23.17	73.08	37.2%
2010-12-31	24.90	6.37	18.53	68.15	36.5%
2010-09-04	24.20	5.81	18.39	66.70	36.3%
2010-06-12	24.08	4.75	19.32	65.07	37.0%
2010-03-20	21.86	4.15	17.71	64.14	34.1%
2009-12-31	7.86	4.13	3.73	39.85	19.7%
2009-09-05	7.95	3.46	4.49	38.62	20.6%
2009-06-13	8.62	2.42	6.20	37.05	23.3%
2009-03-21	9.50	2.39	7.11	35.02	27.1%
2008-12-31	8.23	2.28	5.95	35.99	22.9%
2008-09-06	7.74	1.86	5.88	38.46	20.1%
2008-06-14	6.05	2.07	3.98	36.78	16.5%
2008-03-22	5.99	2.60	3.39	35.70	16.8%
2007-12-31	4.20	2.48	1.72	34.63	12.1%
2007-09-08	2.98	2.24	0.74	32.41	9.2%
2007-06-16	3.63	1.86	1.76	31.93	11.4%
2007-03-24	2.81	1.74	1.07	29.83	9.4%
2006-12-31	2.82	2.82	0.00	29.93	9.4%
2006-09-09	3.10	3.40	-0.30Net Cash	32.27	9.6%
2006-06-17	3.70	2.68	1.02	31.43	11.8%
2006-03-25	4.50	3.33	1.17	30.99	14.5%
2005-12-31	5.20	4.88	0.32	31.73	16.4%
2005-09-03	4.57	4.87	-0.31Net Cash	30.90	14.8%
2005-06-11	4.33	3.92	0.41	29.68	14.6%
2005-03-19	4.19	3.37	0.82	28.67	14.6%
2004-12-31	3.45	3.44	0.01	27.99	12.3%
2004-09-04	2.66	2.75	-0.09Net Cash	26.60	10.0%
2004-06-12	2.87	2.08	0.79	26.00	11.0%
2004-03-20	2.11	1.90	0.20	25.50	8.3%
2003-12-31	2.29	2.00	0.29	25.33	9.1%
2003-09-30	2.28	2.64	-0.36Net Cash	25.28	9.0%
2003-06-14	2.31	1.81	0.50	24.75	9.3%
2003-03-22	2.44	1.22	1.23	23.24	10.5%
2002-12-31	2.75	1.84	0.90	23.47	11.7%
2002-09-07	3.03	2.28	0.75	23.79	12.7%
2002-06-15	3.10	2.95	0.16	24.20	12.8%
2002-03-23	3.06	2.06	0.99	22.61	13.5%
2001-12-31	3.00	1.65	1.36	21.70	13.9%
2001-09-08	2.81	2.63	0.18	23.04	12.2%
2001-06-16	2.13	1.36	0.77	19.50	10.9%
2001-03-24	2.62	0.96	1.66	18.66	14.0%
2000-12-31	3.21	1.50	1.71	20.76	15.5%
2000-09-02	2.85	0.80	2.05	17.66	16.2%
2000-06-10	2.98	0.61	2.38	17.49	17.1%
2000-03-18	3.18	0.52	2.66	17.02	18.7%
1999-12-31	3.04	1.06	1.99	17.55	17.3%
1999-09-04	2.73	0.55	2.19	16.72	16.4%
1999-06-12	5.56	1.75	3.81	19.49	28.5%
1999-03-20	12.46	2.12	10.34	27.11	46.0%
1998-12-31	7.95	0.31	7.64	22.66	35.1%
1998-09-05	4.23	0.33	3.90	22.38	18.9%
1998-06-13	4.88	0.38	4.50	18.89	25.8%
1998-03-21	4.71	1.40	3.32	19.18	24.6%
1997-12-31	4.95	1.93	3.02	20.10	24.6%
1997-09-06	8.93	0.50	8.43	23.04	38.8%
1997-06-14	8.52	0.73	7.79	24.90	34.2%
1997-03-22	8.44	0.44	8.00	24.16	34.9%
1996-12-31	8.20	0.31	7.89	22.16	37.0%
1996-09-07	9.56	0.41	9.15	25.99	36.8%