Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)


Analysis of Debt

Microsoft Excel

Total Debt (Carrying Amount)

PepsiCo Inc., balance sheet: debt

US$ in millions

Microsoft Excel
Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019
Short-term debt obligations
Long-term debt obligations, excluding current maturities
Total debt obligations (carrying amount)

Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28).

Debt item Description The company
Total debt obligations (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. PepsiCo Inc. total debt decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.

Total Debt (Fair Value)

Microsoft Excel
Dec 30, 2023
Selected Financial Data (US$ in millions)
Total debt obligations (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2023-12-30).

Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt obligations:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2

Based on: 10-K (reporting date: 2023-12-30).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =