Analysis of Debt
Total Debt (Carrying Amount)
PepsiCo Inc., balance sheet: debt
US$ in millions
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) | 40,000) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.90 |
Based on: 10-K (reporting date: 2024-12-28).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt obligations: 3.38%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 4.50% | 2,818) | 127) | |
| 8.60% | 260) | 22) | |
| 3.20% | 3,999) | 128) | |
| 3.70% | 3,941) | 146) | |
| 3.10% | 3,370) | 104) | |
| 2.10% | 3,240) | 68) | |
| 4.60% | 3,239) | 149) | |
| 3.20% | 23,400) | 749) | |
| 5.70% | 39) | 2) | |
| Total | 44,306) | 1,495) | |
| 3.38% | |||
Based on: 10-K (reporting date: 2024-12-28).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,495 ÷ 44,306 = 3.38%