Analysis of Debt
Total Debt (Carrying Amount)
PepsiCo Inc., balance sheet: debt
US$ in millions
Based on: 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), 10-K (reporting date: 2019-12-28).
| 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 decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level. |
Total Debt (Fair Value)
| Dec 30, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total debt obligations (fair value) | 41,000) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.93 |
Based on: 10-K (reporting date: 2023-12-30).
Weighted-average Interest Rate on Debt
Weighted-average effective interest rate on debt obligations: 3.14%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 5.50% | 2,286) | 126) | |
| 7.80% | 300) | 23) | |
| 3.00% | 3,919) | 118) | |
| 3.20% | 3,994) | 128) | |
| 3.70% | 3,961) | 147) | |
| 2.40% | 2,544) | 61) | |
| 2.10% | 3,323) | 70) | |
| 3.00% | 23,725) | 712) | |
| 3.60% | 53) | 2) | |
| Total | 44,105) | 1,386) | |
| 3.14% | |||
Based on: 10-K (reporting date: 2023-12-30).
1 US$ in millions
2 Weighted-average interest rate = 100 × 1,386 ÷ 44,105 = 3.14%