PEP
PepsiCo, Inc.
Stock
$128.50−0.13 (−0.10%)Close Sep 28, 2026
| Long-term debt (Q2 2026) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $42.6B | +8.4% | 0.9% | 3.8% |
| Long-term debt (Q2 2026) | $42.6B |
|---|---|
| YoY | +8.4% |
| 5-year CAGR | 0.9% |
| 10-year CAGR | 3.8% |
Long-term debt
| Period | Long-term debt | YoY |
|---|---|---|
| 2025 | $42.3B | +13.7% |
| 2024 | $37.2B | −1.0% |
| 2023 | $37.6B | +5.4% |
| 2022 | $35.7B | −1.0% |
| 2021 | $36.0B | −10.8% |
| 2020 | $40.4B | +38.5% |
| 2019 | $29.1B | +3.0% |
| 2018 | $28.3B | −16.3% |
| 2017 | $33.8B | +12.5% |
| 2016 | $30.1B | +2.9% |
| 2015 | $29.2B | +22.6% |
| 2014 | $23.8B | −2.1% |
| 2013 | $24.3B | +3.4% |
| 2012 | $23.5B | +14.5% |
| 2011 | $20.6B | +2.8% |
| 2010 | $20.0B | +170.3% |
| 2009 | $7.4B | −5.8% |
| 2008 | $7.9B | — |