PepsiCo, Inc. Total Long-Term Debt
PepsiCo, Inc. (PEP) had Total Long-Term Debt of $46.35 billion as of 2025-12-27, per its 10-K filed 2026-02-03.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-02-03
- 2025-12-27: Long-term Debt $46.35B.
- 2024-12-28: Long-term Debt $41.23B.
- 2023-12-30: Long-term Debt $41.52B.
- 2022-12-31: Long-term Debt $38.75B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-12-27 | $46.35B 10-K · filed 2026-02-03 | |
| 2024-12-28 | $41.23B 10-K · filed 2026-02-03 | |
| 2023-12-30 | $41.52B 8-K · filed 2025-07-17 | |
| 2022-12-31 | $38.75B 10-K · filed 2024-02-09 | |
| 2021-12-25 | $39.90B 10-K · filed 2023-02-09 | |
| 2020-12-26 | $43.73B 10-K · filed 2022-02-10 | |
| 2019-12-28 | $32.00B 10-K · filed 2021-02-11 | |
| 2018-12-29 | $32.25B 10-K · filed 2020-02-13 | |
| 2017-12-30 | $37.82B 10-K · filed 2019-02-15 | |
| 2016-12-31 | $34.45B 10-K · filed 2018-02-13 | |
| 2015-12-26 | $32.32B 10-K · filed 2017-02-15 | |
| 2014-12-27 | $27.92B 10-K · filed 2016-02-11 | |
| 2013-12-28 | $26.56B 8-K · filed 2015-10-07 | |
| 2012-12-29 | $26.45B 10-K · filed 2014-02-14 | |
| 2011-12-31 | $23.12B 10-K · filed 2013-02-21 | |
| 2010-12-25 | $21.63B 10-K · filed 2012-02-27 | $20.11B 10-K · filed 2011-02-18 |
| 2009-12-26 | $7.50B 8-K · filed 2011-03-31 |
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