Stock Analysis on Net

PepsiCo Inc. (NASDAQ:PEP)

$19.99

Analysis of Debt

Microsoft Excel LibreOffice Calc

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Total Debt (Carrying Amount)

PepsiCo Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017
Short-term debt obligations
Long-term debt obligations, excluding current maturities
Total debt obligations (carrying amount)

Based on: 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30).

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 increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 25, 2021
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: 2021-12-25).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

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

Based on: 10-K (reporting date: 2021-12-25).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =