PepsiCo, Inc.PEPNASDAQ
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PEPNet Debt Over Time
Above historical average, modest growth trend.
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Total debt minus cash and cash equivalents
Latest
$36.44B
↑ 18% above average
Average (9y)
$30.88B
Historical baseline
Range
High:$36.44B
Low:$23.60B
CAGR
+4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $36.44B | +4.3% |
| 2023 | $34.95B | +1.0% |
| 2022 | $34.60B | -1.7% |
| 2021 | $35.18B | -3.4% |
| 2020 | $36.42B | +34.9% |
| 2019 | $27.00B | +14.4% |
| 2018 | $23.60B | -17.7% |
| 2017 | $28.67B | +3.2% |
| 2016 | $27.79B | +14.9% |
| 2015 | $24.19B | - |