Long-term debt · 2011–2025
PepsiCo long-term debt
$42.3B+13.7% · FY2025
PepsiCo (PEP) reported $42.3B in long-term debt for fiscal 2025, +13.7% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $42.3B | +13.7% | Open → |
| FY20242024-12-28 | $37.2B | −1.0% | Open → |
| FY20232023-12-30 | $37.6B | +5.4% | Open → |
| FY20222022-12-31 | $35.7B | −1.0% | Open → |
| FY20212021-12-25 | $36.0B | −10.8% | Open → |
| FY20202020-12-26 | $40.4B | +38.5% | Open → |
| FY20192019-12-28 | $29.1B | +3.0% | Open → |
| FY20182018-12-29 | $28.3B | −16.3% | Open → |
| FY20172017-12-30 | $33.8B | +12.5% | Open → |
| FY20162016-12-31 | $30.1B | +2.9% | Open → |
| FY20152015-12-26 | $29.2B | +22.6% | Open → |
| FY20142014-12-27 | $23.8B | −2.1% | Open → |
| FY20132013-12-28 | $24.3B | +3.4% | Open → |
| FY20122012-12-29 | $23.5B | +14.5% | Open → |
| FY20112011-12-31 | $20.6B | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.3%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=PepsiCo long-term debt |url=https://companiesranked.com/en/company/pepsico/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). PepsiCo long-term debt. CompaniesRanked. https://companiesranked.com/en/company/pepsico/long-term-debtBibTeX
@misc{companiesranked-en-company-pepsico-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{PepsiCo long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pepsico/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000077476-26-000007 · February 3, 2026
{{cite web |title=PepsiCo long-term debt — 10-K (0000077476-26-000007) |url=https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.