Home / PepsiCo, Financials / PepsiCo, Total Debt History

PepsiCo, (PEP) Total Debt History

Quarter End Total Debt
$ 000,000's
2025-Mar-22 48,518
2024-Dec-28 44,948
2024-Sep-07 45,014
2024-Jun-15 44,927
2024-Mar-23 45,868
2023-Dec-30 44,661
2023-Sep-09 44,774
2023-Jun-17 43,621
2023-Mar-25 41,767
2022-Dec-31 39,554
2022-Sep-03 39,245
2022-Jun-11 39,279
2022-Mar-19 40,049
2021-Dec-25 40,780
2021-Sep-04 41,257
Full historical financial data for PepsiCo, for 1995 - 2025 is included in the US Historical Financials dataset.