CompaniesByCap
PEP
PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive

PepsiCo, Inc. Long Term Debt 2007–2025

PepsiCo, Inc. annual long term debt history from 2008 to 2025. Long term debt refers to financial obligations that are due more than one year in the future.

  • PepsiCo, Inc. long term debt as of December 27, 2025: 46.35B, a 12.43% increase year-over-year.
  • PepsiCo, Inc. long term debt for 2025 were 46.35B, a 12.43% increase from 2024.
  • PepsiCo, Inc. long term debt for 2024 were 41.23B, a 0.70% decrease from 2023.
  • PepsiCo, Inc. long term debt for 2023 were 41.52B, a 7.14% increase from 2022.
  • PepsiCo, Inc. long term debt for 2022 were 38.75B.
Long Term Debt
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
PepsiCo, Inc. Annual Long Term Debt (Millions of US $)
2025$46,351
2024$41,228
2023$41,519
2022$38,753
2021$39,898
2020$43,728
2019$31,996
2018$32,248
2017$37,816
2016$34,454
2015$32,322
2014$27,917
2013$26,557
2012$26,445
2011$23,117

PepsiCo Inc. Long Term Debt — FAQ

PepsiCo Inc. (PEP) long term debt over the last 19 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see PEP's long term debt history?

The chart and table above show PepsiCo Inc.'s long term debt by year and by quarter, including the growth rate.