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PepsiCo, Inc. (PEP) Debt / Equity

PEPSICO INC Debt/Equity Ratio

The debt/equity ratio shows how much a company has borrowed for every dollar its shareholders have put in. It is long-term debt, both the part due within a year and the rest, divided by shareholder equity, shown as a multiple with both amounts in the table. A higher ratio means the company relies more on borrowed money than on shareholder capital. Because equity shrinks through buybacks or losses, the ratio can rise even when debt is unchanged, and it has no meaning when equity is negative. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

  • PEPSICO INC debt/equity ratio for fiscal 2014 was 1.48.
  • PEPSICO INC debt/equity ratio for fiscal 2010 was 0.94, a 117.73% increase from fiscal 2009.
  • PEPSICO INC debt/equity ratio for fiscal 2009 was 0.43.
Available history
2008-12-27 to 2025-12-27
Data captured

Historical Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2025-12-272.39$49.18B$20.55B
2024-12-282.44$44.31B$18.17B
2023-12-302.37$44.11B$18.64B
2022-12-312.26$39.07B$17.27B
2021-12-252.5$40.33B$16.15B
2020-12-263.26$44.15B$13.55B
2019-12-282.16$32.07B$14.87B
2018-12-292.21$32.32B$14.6B
2017-12-303.58$39.28B$10.98B
2016-12-313.3$36.95B$11.2B
2015-12-262.77$33.28B$12.03B
2014-12-271.65$28.9B$17.55B
2013-12-281.22$29.64B$24.39B
2012-12-291.27$28.36B$22.4B
2012-03-241.21$27.71B$22.95B
2011-12-311.28$26.77B$20.9B
2011-09-031.12$26.85B$24B
2011-06-111.12$27.32B$24.37B
2011-03-191.15$27.2B$23.67B
2010-12-251.16$24.9B$21.48B
2010-09-041.2$24.2B$20.24B
2010-06-121.21$24.08B$19.91B
2010-03-201$21.86B$21.86B
2009-12-260.45$7.86B$17.44B
2009-09-050.5$7.95B$15.83B
2008-12-270.65$8.23B$12.58B

Annual Debt/Equity Ratio

DateDebt/Equity RatioLong-term debtShareholder equity
2014-12-271.48$26.02B$17.55B
2010-12-250.94$20.11B$21.48B
2009-12-260.43$7.5B$17.44B

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