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Microsoft Excel LibreOffice Calc

PepsiCo Inc. (PEP)


Analysis of Debt

Difficulty: Advanced


Total Debt (Carrying Amount)

PepsiCo Inc., Statement of Financial Position, Debt

USD $ in millions

Microsoft Excel LibreOffice Calc
Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Short-term debt obligations hidden hidden hidden hidden hidden
Long-term debt obligations hidden hidden hidden hidden hidden
Total debt obligations (carrying amount) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-15), 10-K (filing date: 2018-02-13), 10-K (filing date: 2017-02-15), 10-K (filing date: 2016-02-11), 10-K (filing date: 2015-02-12).

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.’s total debt increased from 2016 to 2017 but then declined significantly from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 29, 2018
Selected Financial Data (USD $ in millions)
Debt obligations hidden
Ratio
Debt, fair value to carrying amount hidden

Based on: 10-K (filing date: 2019-02-15).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden hidden

Based on: 10-K (filing date: 2019-02-15).

1 USD $ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden