PepsiCo Inc. (PEP)
Analysis of Debt
Advanced level
Total Debt (Carrying Amount)
PepsiCo Inc., balance sheet: debt
US$ in millions
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).
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.’s total debt increased from 2016 to 2017 but then decreased significantly from 2017 to 2018. |
Total Debt (Fair Value)
Dec 29, 2018 | |
---|---|
Selected Financial Data (US$ in millions) | |
Debt obligations | 32,000 |
Financial Ratio | |
Debt, fair value to carrying amount ratio | 0.99 |
Based on: 10-K (filing date: 2019-02-15).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt: 3.46%
Interest Rate | Debt Amount1 | Interest Rate × Debt Amount | Weighted-average Interest Rate2 |
---|---|---|---|
3.10% | 3,948 | 122 | |
3.90% | 3,784 | 148 | |
3.10% | 3,257 | 101 | |
2.80% | 3,802 | 106 | |
2.90% | 1,270 | 37 | |
3.70% | 16,161 | 598 | |
1.30% | 26 | — | |
6.00% | 73 | 4 | |
Total | 32,321 | 1,117 | |
3.46% |
Based on: 10-K (filing date: 2019-02-15).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,117 ÷ 32,321 = 3.46%