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PepsiCo Inc (PEP): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-25 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$46.35B
As of 2025-12-27
+6.1%
3-year compound annual growth
+1.2%
5-year compound annual growth
+3.7%
10-year compound annual growth
2009-12-26: $7.50B2010-12-25: $21.62B2011-12-31: $23.12B2012-12-29: $26.45B2013-12-28: $26.56B2014-12-27: $27.92B2015-12-26: $32.32B2016-12-31: $34.45B2017-12-30: $37.82B2018-12-29: $32.25B2019-12-28: $32.00B2020-12-26: $43.73B2021-12-25: $39.90B2022-12-31: $38.75B2023-12-30: $41.52B2024-12-28: $41.23B2025-12-27: $46.35B$46.35B
2009-12-26 Long-Term Debt (USD) 2025-12-27
Period endedLong-Term DebtChange YoYSource filing
2025-12-27$46.35B+12.4%2026-02-03, Balance as of period end
2024-12-28$41.23B-0.7%2026-02-03, Balance as of period end
2023-12-30$41.52B+7.1%2025-02-04, Balance as of period end
2022-12-31$38.75B-2.9%2024-02-09, Balance as of period end
2021-12-25$39.90B-8.8%2023-02-09, Balance as of period end
2020-12-26$43.73B+36.7%2022-02-10, Balance as of period end
2019-12-28$32.00B-0.8%2021-02-11, Balance as of period end
2018-12-29$32.25B-14.7%2020-02-13, Balance as of period end
2017-12-30$37.82B+9.8%2019-02-15, Balance as of period end
2016-12-31$34.45B+6.6%2018-02-13, Balance as of period end
2015-12-26$32.32B+15.8%2017-02-15, Balance as of period end
2014-12-27$27.92B+5.1%2016-02-11, Balance as of period end
2013-12-28$26.56B+0.4%2015-02-12, Balance as of period end
2012-12-29$26.45B+14.4%2014-02-14, Balance as of period end
2011-12-31$23.12B+6.9%2013-02-21, Balance as of period end
2010-12-25$21.62Bn/c2012-02-27, Balance as of period end
2009-12-26$7.50Bn/a2011-02-18, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
PepsiCo Inc (PEP)2025-12-27$46.35B+12.4%
Constellation Brands, Inc. (STZ)2026-02-28$10.30B-3.7%
Primo Brands Corp (PRMB)2025-12-31$5.08B+0.7%
Brown-Forman Corp (BF-B)2026-04-30$2.43B+0.5%
Westrock Coffee Co (WEST)2025-12-31$444.15M+13.0%
BRC Inc. (BRCC)2025-12-31$34.71M-46.7%
Crimson Wine Group, Ltd (CWGL)2025-12-31$15.41M-6.8%
Willamette Valley Vineyards Inc (WVVI)2025-12-31$14.02M+8.6%
IP Strategy Holdings, Inc. (IPST)2025-12-31$2.57M-80.6%

Compare PEP, STZ, PRMB, BF-B side by side · Screen every company in Beverages ↗