PepsiCo (PEP) Debt Ratio & History | Stock Alarm

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PepsiCo · Debt Ratio

PEP Debt Ratio

Current (TTM)46.33%retrievedOct 20, 2026

PEP Debt Ratio (25.71% → 46.33%)

Latest values, visible window

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PEP debt ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Debt Ratio — Annual fiscal periods
Period ending	Debt Ratio
Dec 27, 2025	46.4632%
Dec 31, 2024	45.1889%
Dec 31, 2023	44.441%
Dec 31, 2022	42.9063%
Dec 31, 2021	44.1452%
Dec 31, 2020	48.0101%
Dec 31, 2019	41.3892%
Dec 31, 2018	41.625%
Dec 31, 2017	49.2218%
Dec 31, 2016	50.2721%
Dec 31, 2015	47.7758%
Dec 31, 2014	40.9834%
Dec 31, 2013	38.2547%
Dec 31, 2012	37.9954%
Dec 31, 2011	36.7347%
Dec 31, 2010	36.531%
Dec 31, 2009	19.735%
Dec 31, 2008	22.8566%
Dec 31, 2007	12.1376%
Dec 31, 2006	9.4353%
Dec 31, 2005	16.3961%
Dec 31, 2004	12.3307%
Dec 31, 2003	9.0536%
Dec 31, 2002	11.7108%
Dec 31, 2001	13.8511%
Dec 31, 2000	15.4695%
Dec 31, 1999	17.3494%
Dec 31, 1998	35.0794%
Dec 31, 1997	24.6057%
Dec 31, 1996	37.0036%
Dec 31, 1995	36.2339%
Dec 31, 1994	38.3955%
Dec 31, 1993	40.639%
Dec 31, 1992	41.3895%
Dec 31, 1991	42.7928%
Dec 31, 1990	42.1538%
Dec 31, 1989	43.9184%
Dec 31, 1988	36.8827%
Dec 31, 1987	32.4271%
Dec 31, 1986	35.6887%
Dec 31, 1985	25.708%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.