According to PepsiCo latest financial reports the total debt is $37.59B, an increase of 5.44% to 2022. At the end of 2022 company had $35.66B total debt. This figure represents the debts and financial obligations that PepsiCo combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $37.59B | 5.44% |
2022 | $35.66B | -1.02% |
2021 | $36.03B | -10.76% |
2020 | $40.37B | 38.50% |
2019 | $29.15B | 3.01% |
2018 | $28.30B | - |