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PEP · Pepsico Inc · Debt

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$135.77 -3.06 (-2.20%) At close · Oct 23
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$185.02B
Shares
1.36B
Volume · Oct 23 7.48M Avg daily vol (3M) 8.63M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term debt and lease obligations 2026-09-05 USD 42,658,000,000 10-Q filed 2026-10-08
Short-term borrowings 2026-09-05 USD 9,223,000,000 10-Q filed 2026-10-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 77476 CUSIP 713448108 13F (30d) 1089 filings 1052 filers Visit website Investor relations