01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $42.32B
1 older move runs past ±50% (largest +170.3%); point at, tap or drag across the bars to read one.
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $42.32B | +13.7% | 10-K | |
| FY2024 | $37.22B | −1.0% | 10-K | |
| FY2023 | $37.59B | +5.4% | 10-K | |
| FY2022 | $35.66B | −1.0% | 10-K | |
| FY2021 | $36.03B | −10.8% | 10-K | |
| FY2020 | $40.37B | +38.5% | 10-K | |
| FY2019 | $29.15B | +3.0% | 10-K | |
| FY2018 | $28.30B | −16.3% | 10-K | |
| FY2017 | $33.80B | +12.5% | 10-K | |
| FY2016 | $30.05B | +2.9% | 10-K | |
| FY2015 | $29.21B | +22.6% | 10-K | |
| FY2014 | $23.82B | −2.1% | 10-K | |
| FY2013 | $24.33B | +3.4% | 10-K | |
| FY2012 | $23.54B | +14.5% | 10-K | |
| FY2011 | $20.57B | +2.8% | 10-K | |
| FY2010 | $20.00B | +170.3% | 10-K | |
| FY2009 | $7.40B | −5.8% | 10-K | |
| FY2008 | $7.86B | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is PEPSICO INC's current long-term debt?
PEPSICO INC (PEP) annual long-term debt for 2025 was $42.32B, a 13.69% increase from 2024. PEPSICO INC long-term debt for the quarter ending March 21, 2026 was $42.58B.
What was PEPSICO INC's long-term debt in 2024?
PEPSICO INC annual long-term debt for 2024 was $37.22B, a 0.99% decline from 2023.
What was PEPSICO INC's long-term debt in 2023?
PEPSICO INC annual long-term debt for 2023 was $37.59B, a 5.44% increase from 2022.
What is PEPSICO INC's 5-year long-term debt CAGR?
PEPSICO INC long-term debt grew at a compound annual growth rate (CAGR) of 0.95% from FY2020 to FY2025, going from $40.37B to $42.32B over 5 years.
- Company
- PEPSICO INC
- Ticker
- PEP
- Sector
- Consumer
- Industry
- Beverages