PepsiCo, Inc.PEPNASDAQ
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Total Debt Over Time
Above historical average, modest growth trend.
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Sum of short-term and long-term debt obligations

Latest
$44.95B
↑ 16% above average
Average (9y)
$38.89B
Historical baseline
Range
High:$44.95B
Low:$32.32B
CAGR
+3.4%
Modest growth trend
PeriodValueChange
2024$44.95B+0.6%
2023$44.66B+12.9%
2022$39.55B-3.0%
2021$40.78B-8.6%
2020$44.61B+37.2%
2019$32.51B+0.6%
2018$32.32B-17.7%
2017$39.28B+6.3%
2016$36.95B+11.0%
2015$33.28B-