Quick Answer
PEPSICO INC reported Long-Term Debt of $42.32 billion for fiscal year 2025.
PEPSICO INC Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $42.32B | +13.7% |
| 2024 | $37.22B | -1.0% |
| 2023 | $37.59B | +5.4% |
| 2022 | $35.66B | -1.0% |
| 2021 | $36.03B | -10.8% |
| 2020 | $40.37B | +38.5% |
| 2019 | $29.15B | +3.0% |
| 2018 | $28.30B | -16.3% |
| 2017 | $33.80B | +12.5% |
| 2016 | $30.05B | +2.9% |
| 2015 | $29.21B | +22.6% |
| 2014 | $23.82B | -2.1% |
| 2013 | $24.33B | +3.4% |
| 2012 | $23.54B | +14.5% |
| 2011 | $20.57B | +2.8% |
| 2010 | $20.00B | +170.3% |
| 2009 | $7.40B | -5.8% |
| 2008 | $7.86B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| March 31, 2012 | $22.05B | +5.3% | +7.2% |
| December 31, 2011 | $20.57B | +2.8% | -5.6% |
| August 31, 2011 | $21.78B | +18.1% | +0.8% |
| May 31, 2011 | $21.61B | +10.3% | +3.2% |
| March 31, 2011 | $20.94B | +5.3% | +4.7% |
| December 31, 2010 | $20.00B | +170.3% | +8.4% |
| August 31, 2010 | $18.45B | +148.1% | -5.8% |
| May 31, 2010 | $19.59B | — | -1.5% |
- PEPSICO INC showed an increase of +13.7% in Long-Term Debt compared to the prior fiscal year.
- Over the 2008–2025 period, PEPSICO INC’s long-term debt has grown by 438.6% (from $7.86 billion to $42.32 billion).
- The most recent figure is from PEPSICO INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: