Pepsico annual debt-to-assets ratio
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2025
Pepsico Debt-to-Assets Ratio Growth & History (PEP)
Pepsico's debt-to-assets ratio was 0.49 for fiscal 2025.
View full Pepsico company overviewPepsico annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | 0.49 | 0.01 | +2.85% |
| 2024 | 2024-12-28 | 0.48 | 0.01 | +2.51% |
| 2023 | 2023-12-30 | 0.47 | 0.02 | +4.06% |
| 2022 | 2022-12-31 | 0.45 | −0.01 | −1.90% |
| 2021 | 2021-12-25 | 0.46 | −0.03 | −7.02% |
| 2020 | 2020-12-26 | 0.49 | 0.07 | +15.24% |
| 2019 | 2019-12-28 | 0.43 | 0.01 | +2.85% |
| 2018 | 2018-12-29 | 0.42 | −0.08 | −15.43% |
| 2017 | 2017-12-30 | 0.49 | −0.01 | −2.09% |
| 2016 | 2016-12-31 | 0.50 | 0.02 | +5.23% |
| 2015 | 2015-12-26 | 0.48 | 0.07 | +16.57% |
| 2014 | 2014-12-27 | 0.41 | 0.03 | +7.13% |
| 2013 | 2013-12-28 | 0.38 | 0.00 | +0.68% |
| 2012 | 2012-12-29 | 0.38 | 0.01 | +3.43% |
| 2011 | 2011-12-31 | 0.37 | 0.00 | +0.56% |
| 2010 | 2010-12-25 | 0.37 | 0.17 | +82.74% |
| 2009 | 2009-12-26 | 0.20 | −0.03 | −12.54% |
| 2008 | 2008-12-27 | 0.23 | — | — |
Pepsico quarterly debt-to-assets ratio
Q4.08
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q2.25
Q3.25
Q3.25
Q4.25
Q1.26
Q1.26
Q2.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.47 | — | — |
| Q2 2026 | 2026-06-13 | 0.47 | — | — |
| Q1 2026 | 2026-03-31 | 0.48 | −0.00 | −0.07% |
| Q1 2026 | 2026-03-21 | 0.48 | −0.00 | −0.07% |
| Q4 2025 | 2025-12-27 | 0.49 | 0.01 | +2.85% |
| Q3 2025 | 2025-09-30 | 0.48 | — | — |
| Q3 2025 | 2025-09-06 | 0.48 | 0.03 | +6.55% |
| Q2 2025 | 2025-06-30 | 0.49 | 0.04 | +8.06% |
| Q2 2025 | 2025-06-14 | 0.49 | 0.04 | +8.06% |
| Q1 2025 | 2025-03-22 | 0.48 | 0.02 | +4.01% |
| Q4 2024 | 2024-12-28 | 0.48 | 0.01 | +2.51% |
| Q3 2024 | 2024-09-07 | 0.45 | −0.00 | −0.02% |
| Q2 2024 | 2024-06-15 | 0.45 | −0.00 | −0.76% |
| Q1 2024 | 2024-03-23 | 0.46 | 0.01 | +2.14% |
| Q4 2023 | 2023-12-30 | 0.47 | 0.02 | +4.06% |
| Q3 2023 | 2023-09-09 | 0.45 | 0.03 | +7.82% |
| Q2 2023 | 2023-06-17 | 0.45 | 0.03 | +7.81% |
| Q1 2023 | 2023-03-25 | 0.45 | 0.02 | +4.20% |
| Q4 2022 | 2022-12-31 | 0.45 | −0.01 | −1.90% |
| Q3 2022 | 2022-09-03 | 0.42 | −0.03 | −6.09% |
| Q2 2022 | 2022-06-11 | 0.42 | −0.04 | −7.85% |
| Q1 2022 | 2022-03-19 | 0.43 | −0.05 | −10.00% |
| Q4 2021 | 2021-12-25 | 0.46 | −0.03 | −7.02% |
| Q3 2021 | 2021-09-04 | 0.44 | −0.04 | −8.64% |
| Q2 2021 | 2021-06-12 | 0.46 | −0.04 | −8.87% |
| Q1 2021 | 2021-03-20 | 0.48 | −0.01 | −1.28% |
| Q4 2020 | 2020-12-26 | 0.49 | 0.07 | +15.24% |
| Q3 2020 | 2020-09-05 | 0.48 | 0.04 | +10.15% |
| Q2 2020 | 2020-06-13 | 0.50 | 0.07 | +15.52% |
| Q1 2020 | 2020-03-21 | 0.48 | 0.04 | +10.22% |
| Q4 2019 | 2019-12-28 | 0.43 | 0.01 | +2.85% |
| Q3 2019 | 2019-09-07 | 0.44 | −0.04 | −7.82% |
| Q2 2019 | 2019-06-15 | 0.43 | −0.08 | −15.65% |
| Q1 2019 | 2019-03-23 | 0.44 | −0.09 | −17.25% |
| Q4 2018 | 2018-12-29 | 0.42 | −0.08 | −15.43% |
| Q3 2018 | 2018-09-08 | 0.48 | −0.02 | −4.46% |
| Q2 2018 | 2018-06-16 | 0.52 | 0.00 | +0.47% |
| Q1 2018 | 2018-03-24 | 0.53 | 0.01 | +2.62% |
| Q4 2017 | 2017-12-30 | 0.49 | −0.01 | −2.09% |
| Q3 2017 | 2017-09-09 | 0.50 | 0.02 | +3.61% |
| Q2 2017 | 2017-06-17 | 0.51 | 0.02 | +4.75% |
| Q1 2017 | 2017-03-25 | 0.52 | 0.02 | +3.38% |
| Q4 2016 | 2016-12-31 | 0.50 | 0.02 | +5.23% |
| Q3 2016 | 2016-09-03 | 0.48 | 0.03 | +5.77% |
| Q2 2016 | 2016-06-11 | 0.49 | 0.05 | +12.53% |
| Q1 2016 | 2016-03-19 | 0.50 | 0.06 | +14.90% |
| Q4 2015 | 2015-12-26 | 0.48 | 0.07 | +16.57% |
| Q3 2015 | 2015-09-05 | 0.46 | 0.05 | +11.95% |
| Q2 2015 | 2015-06-13 | 0.44 | 0.03 | +6.60% |
| Q1 2015 | 2015-03-21 | 0.44 | 0.02 | +5.38% |
| Q4 2014 | 2014-12-27 | 0.41 | 0.03 | +7.13% |
| Q3 2014 | 2014-09-06 | 0.41 | 0.02 | +5.78% |
| Q2 2014 | 2014-06-14 | 0.41 | 0.02 | +6.08% |
| Q1 2014 | 2014-03-22 | 0.41 | 0.02 | +6.08% |
| Q4 2013 | 2013-12-28 | 0.38 | 0.00 | +0.68% |
| Q3 2013 | 2013-09-07 | 0.38 | 0.01 | +1.90% |
| Q2 2013 | 2013-06-15 | 0.38 | −0.01 | −1.63% |
| Q1 2013 | 2013-03-23 | 0.39 | 0.02 | +4.74% |
| Q4 2012 | 2012-12-29 | 0.38 | 0.01 | +3.43% |
| Q3 2012 | 2012-09-08 | 0.38 | 0.02 | +5.98% |
| Q2 2012 | 2012-06-16 | 0.39 | 0.03 | +8.41% |
| Q1 2012 | 2012-03-24 | 0.37 | 0.00 | +0.09% |
| Q4 2011 | 2011-12-31 | 0.37 | 0.00 | +0.56% |
| Q3 2011 | 2011-09-03 | 0.36 | −0.03 | −7.96% |
| Q2 2011 | 2011-06-11 | 0.36 | −0.01 | −2.43% |
| Q1 2011 | 2011-03-19 | 0.37 | 0.03 | +9.21% |
| Q4 2010 | 2010-12-25 | 0.37 | 0.17 | +82.74% |
| Q3 2010 | 2010-09-04 | 0.39 | 0.18 | +88.13% |
| Q2 2010 | 2010-06-12 | 0.37 | — | — |
| Q1 2010 | 2010-03-20 | 0.34 | — | — |
| Q4 2009 | 2009-12-26 | 0.20 | −0.03 | −12.54% |
| Q3 2009 | 2009-09-05 | 0.21 | — | — |
| Q4 2008 | 2008-12-27 | 0.23 | — | — |
Pepsico debt-to-assets ratio trends
Over the last five fiscal years, Pepsico's debt-to-assets ratio increased from 0.49 to 0.49, a change of 0.00. The latest reported quarter, Q2 2026, shows 0.47.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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