The debt of PEPSICO INC over the past 10 years
Chart PEPSICO INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PEPSICO INC had liquid cash of $9.53B and total debt of $49.18B: net debt of $39.65B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($49.18B) and lowest at the end of fiscal 2019 ($32.07B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $9.53B* | $49.18B | -$39.65B |
| 2024ended Dec 28, 2024 | $9.27B* | $44.31B | -$35.04B |
| 2023ended Dec 30, 2023 | $10B* | $44.1B | -$34.1B |
| 2022ended Dec 31, 2022 | $5.35B* | $39.07B | -$33.72B |
| 2021ended Dec 25, 2021 | $5.99B* | $40.33B | -$34.35B |
| 2020ended Dec 26, 2020 | $9.55B* | $44.15B | -$34.6B |
| 2019ended Dec 28, 2019 | $5.74B* | $32.07B | -$26.33B |
| 2018ended Dec 29, 2018 | $8.99B* | $32.32B | -$23.33B |
| 2017ended Dec 30, 2017 | $19.51B* | $39.28B | -$19.77B |
| 2016ended Dec 31, 2016 | $16.13B* | $36.95B | -$20.82B |
Fiscal years as PEPSICO INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PEPSICO INC
- The revenue of PEPSICO INC
- The profitability of PEPSICO INC
- The cash flow of PEPSICO INC
- The dividends of PEPSICO INC
- All of PEPSICO INC's financials, charted
Companies of a similar size
- VZVERIZON COMMUNICATIONS INC
- BLKBlackRock, Inc.
- QCOMQUALCOMM INC/DE
- XHGXChange TEC.INC
- ADIANALOG DEVICES INC
Not investment advice. This page shows what PEPSICO INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.