Total Debt Disclosure
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PepsiCo Inc., Statement of Financial Position, Debt
USD $ in millions
| Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | ||
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Short-term obligations | |
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Long-term debt obligations | |
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Total debt | |
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Source: Based on data from PepsiCo Inc., Annual Reports
| Item | Description | The company |
|---|---|---|
| Total debt | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | PepsiCo Inc.'s total debt increased from 2009 to 2010 and from 2010 to 2011. |