PepsiCo (PEP) Net debt US GAAP (year values)

2021 2022 2023 2024 2025   LTM ? CAGR 5 years ?
Net debt, bln rub 34 792 34 206 34 658 35 682 40 371   41 900  
Changes by years, y/y, % +1% -2% +1% +3% +13%     +3.1%

PepsiCo. Net debt, bln rub

PepsiCo. Net debt, changes, %

PepsiCo (PEP) Net debt US GAAP (quarter values)

2025Q1 2025Q2 2025Q3 2025Q4 2026Q1   LTM ?
Net debt, bln rub 39 936 43 411 42 188 40 371 41 900   41 900
Changes by years, y/y, % +6% +13% +14% +13% +5%    
Changes by quarters, q/q, % +12% +9% -3% -4% +4%    

PepsiCo. Net debt, bln rub

PepsiCo. Net debt, changes, y/y, %

PepsiCo. Net debt, changes, q/q, %