Analysis of Debt
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PepsiCo Inc. pages available for free this week:
- Income Statement
- Balance Sheet: Assets
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Enterprise Value to FCFF (EV/FCFF)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
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Total Debt (Carrying Amount)
PepsiCo Inc., balance sheet: debt
US$ in millions
| Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | ||
|---|---|---|---|---|---|---|
| Short-term debt obligations | ||||||
| Long-term debt obligations, excluding current maturities | ||||||
| Total debt obligations (carrying amount) |
Based on: 10-K (reporting date: 2024-12-28), 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).
| 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 2022 to 2023 and from 2023 to 2024. |
Total Debt (Fair Value)
| Dec 28, 2024 | |
|---|---|
| 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: 2024-12-28).
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 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2024-12-28).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =