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PepsiCo Inc. (PEP)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
PepsiCo Inc., Statement of Financial Position, Debt
USD $ in millions
| Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | ||
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| Short-term debt obligations | |
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| Long-term debt obligations | |
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| Total debt obligations (carrying amount) | |
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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)
| Dec 29, 2018 | |
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| Selected Financial Data (USD $ in millions) | |
| Debt obligations | |
| Ratio | |
| Debt, fair value to carrying amount | |
Based on: 10-K (filing date: 2019-02-15).
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 | |
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| Total | |
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Based on: 10-K (filing date: 2019-02-15).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =