63/100B144.500
USD
1.94
(1.36%)
Market Open
Last updated: · Delayed 15 min
Fair value205.24Plus-30%126Price 144.50328
Q4 FY2026 · Earnings report
EPS estimate 2.24Revenue estimate 30.42B
Q4 FY2026 · Earnings report
EPS estimate 2.24Revenue estimate 30.42B
PepsiCo total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
PepsiCo's total debt was 51.88B USD on 5 September 2026, up 2.0% on a year before. At the end of fiscal year 2025 it was 49.90B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 5 Sept 2026 | 51.88B | +2.03% | 11.16B | -40.72B | 2.33 |
| FY2025 | 27 Dec 2025 | 49.90B | +11.02% | 9.53B | -40.37B | 2.45 |
| FY2024 | 31 Dec 2024 | 44.95B | +0.64% | 9.27B | -35.68B | 2.49 |
| FY2023 | 31 Dec 2023 | 44.66B | +12.91% | 10.00B | -34.66B | 2.41 |
| FY2022 | 31 Dec 2022 | 39.55B | -3.01% | 5.35B | -34.21B | 2.31 |
| FY2021 | 31 Dec 2021 | 40.78B | -8.59% | 5.99B | -34.79B | 2.54 |
| FY2020 | 31 Dec 2020 | 44.61B | +37.22% | 9.55B | -35.06B | 3.32 |
| FY2019 | 31 Dec 2019 | 32.51B | +0.58% | 5.74B | -26.77B | 2.20 |
| FY2018 | 31 Dec 2018 | 32.32B | -17.72% | 8.99B | -23.33B | 2.23 |
| FY2017 | 31 Dec 2017 | 39.28B | +6.32% | 19.51B | -19.77B | 3.61 |
| FY2016 | 31 Dec 2016 | 36.95B | +11.00% | 16.13B | -20.82B | 3.33 |
| FY2015 | 31 Dec 2015 | 33.28B | +15.18% | 12.01B | -21.28B | 2.79 |
| FY2014 | 31 Dec 2014 | 28.90B | -2.50% | 8.73B | -20.17B | 1.66 |
| FY2013 | 31 Dec 2013 | 29.64B | +4.51% | 9.68B | -19.96B | 1.22 |
| FY2012 | 31 Dec 2012 | 28.36B | +5.92% | 6.62B | -21.74B | 1.27 |
| FY2011 | 31 Dec 2011 | 26.77B | +7.54% | 4.43B | -22.35B | 1.30 |
| FY2010 | 31 Dec 2010 | 24.90B | +216.59% | 6.37B | -18.53B | 1.18 |
| FY2009 | 31 Dec 2009 | 7.86B | -4.41% | 4.14B | -3.73B | 0.47 |
| FY2008 | 31 Dec 2008 | 8.23B | +95.74% | 2.28B | -5.95B | 0.68 |
| FY2007 | 31 Dec 2007 | 4.20B | +48.83% | 2.48B | -1.72B | 0.24 |
| FY2006 | 31 Dec 2006 | 2.82B | -45.71% | 2.82B | -2.00M | 0.18 |
| FY2005 | 31 Dec 2005 | 5.20B | +50.74% | 4.88B | -320.00M | 0.36 |
| FY2004 | 31 Dec 2004 | 3.45B | +50.50% | 3.45B | -6.00M | 0.25 |
| FY2003 | 31 Dec 2003 | 2.29B | -16.59% | 2.00B | -292.00M | 0.19 |
| FY2002 | 31 Dec 2002 | 2.75B | -8.52% | 1.85B | -904.00M | 0.30 |
| FY2001 | 31 Dec 2001 | 3.01B | -6.42% | 1.65B | -1.36B | 0.35 |
| FY2000 | 31 Dec 2000 | 3.21B | +5.45% | 1.51B | -1.71B | 0.42 |
| FY1999 | 31 Dec 1999 | 3.05B | -61.69% | 1.06B | -1.99B | 0.44 |
| FY1998 | 31 Dec 1998 | 7.95B | +60.72% | 311.00M | -7.64B | 1.24 |
| FY1997 | 31 Dec 1997 | 4.95B | -39.68% | 1.93B | -3.02B | 0.71 |
| FY1996 | 31 Dec 1996 | 8.20B | -11.01% | 307.00M | -7.89B | 1.24 |
| FY1995 | 31 Dec 1995 | 9.22B | -3.19% | 382.00M | -8.83B | 1.26 |
| FY1994 | 31 Dec 1994 | 9.52B | -1.19% | 330.70M | -9.19B | 1.39 |
| FY1993 | 31 Dec 1993 | 9.63B | +11.10% | 226.90M | -9.41B | 1.52 |
| FY1992 | 31 Dec 1992 | 8.67B | +7.93% | 169.90M | -8.50B | 1.62 |
| FY1991 | 31 Dec 1991 | 8.03B | +11.18% | 186.70M | -7.85B | 1.45 |
| FY1990 | 31 Dec 1990 | 7.23B | +8.78% | 170.80M | -7.06B | 1.47 |
| FY1989 | 31 Dec 1989 | 6.64B | +61.76% | 76.20M | -6.57B | 1.71 |
| FY1988 | 31 Dec 1988 | 4.11B | +40.37% | 1.62B | -2.49B | 1.30 |
| FY1987 | 31 Dec 1987 | 2.93B | +2.11% | 1.35B | -1.57B | 1.17 |
| FY1986 | 31 Dec 1986 | 2.87B | +90.16% | 920.50M | -1.94B | 1.39 |
| FY1985 | 31 Dec 1985 | 1.51B | — | 912.20M | -594.60M | 0.82 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 5 Sept 2026 | 51.88B | +2.03% | 11.16B | -40.72B | 2.33 |
| Q2 FY2026 | 13 Jun 2026 | 53.21B | +3.56% | 10.72B | -42.50B | 2.41 |
| Q1 FY2026 | 21 Mar 2026 | 52.73B | +8.68% | 10.83B | -41.90B | 2.47 |
| Q4 FY2025 | 27 Dec 2025 | 49.90B | +11.02% | 9.53B | -40.37B | 2.45 |
| Q3 FY2025 | 6 Sept 2025 | 50.85B | +12.96% | 8.66B | -42.19B | 2.62 |
| Q2 FY2025 | 14 Jun 2025 | 51.38B | +14.37% | 7.97B | -43.41B | 2.79 |
| Q1 FY2025 | 22 Mar 2025 | 48.52B | +5.78% | 8.58B | -39.94B | 2.64 |
| Q4 FY2024 | 31 Dec 2024 | 44.95B | +0.64% | 9.27B | -35.68B | 2.49 |
| Q3 FY2024 | 7 Sept 2024 | 45.01B | +0.54% | 8.05B | -36.96B | 2.31 |
| Q2 FY2024 | 15 Jun 2024 | 44.93B | +2.99% | 6.67B | -38.26B | 2.31 |
| Q1 FY2024 | 23 Mar 2024 | 45.87B | +9.82% | 8.35B | -37.52B | 2.41 |
| Q4 FY2023 | 31 Dec 2023 | 44.66B | +12.91% | 10.00B | -34.66B | 2.41 |
| Q3 FY2023 | 9 Sept 2023 | 44.77B | +14.09% | 10.28B | -34.49B | 2.38 |
| Q2 FY2023 | 17 Jun 2023 | 43.62B | +11.05% | 6.45B | -37.17B | 2.47 |
| Q1 FY2023 | 25 Mar 2023 | 41.77B | +4.29% | 5.20B | -36.56B | 2.45 |
| Q4 FY2022 | 31 Dec 2022 | 39.55B | -3.01% | 5.35B | -34.21B | 2.31 |
| Q3 FY2022 | 3 Sept 2022 | 39.25B | -4.88% | 6.74B | -32.50B | 2.07 |
| Q2 FY2022 | 11 Jun 2022 | 39.28B | -7.14% | 5.69B | -33.59B | 2.12 |
| Q1 FY2022 | 19 Mar 2022 | 40.05B | -8.28% | 6.90B | -33.15B | 2.20 |
| Q4 FY2021 | 31 Dec 2021 | 40.78B | -8.59% | 5.99B | -34.79B | 2.54 |
| Q3 FY2021 | 4 Sept 2021 | 41.26B | -7.44% | 6.85B | -34.41B | 2.60 |
| Q2 FY2021 | 12 Jun 2021 | 42.30B | -5.96% | 5.78B | -36.52B | 2.76 |
| Q1 FY2021 | 20 Mar 2021 | 43.67B | +5.87% | 6.63B | -37.04B | 3.13 |
| Q4 FY2020 | 31 Dec 2020 | 44.61B | +37.22% | 9.55B | -35.06B | 3.32 |
| Q3 FY2020 | 5 Sept 2020 | 44.57B | +36.91% | 9.71B | -34.87B | 3.31 |
| Q2 FY2020 | 13 Jun 2020 | 44.98B | +44.23% | 9.12B | -35.86B | 3.60 |
| Q1 FY2020 | 21 Mar 2020 | 41.24B | +29.90% | 11.25B | -30.00B | 3.06 |
| Q4 FY2019 | 31 Dec 2019 | 32.51B | +0.58% | 5.74B | -26.77B | 2.20 |
| Q3 FY2019 | 7 Sept 2019 | 32.55B | -7.30% | 5.78B | -26.77B | 2.30 |
| Q2 FY2019 | 15 Jun 2019 | 31.19B | -23.18% | 3.58B | -27.60B | 2.24 |
| Q1 FY2019 | 23 Mar 2019 | 31.75B | -27.07% | 5.36B | -26.39B | 2.24 |
| Q4 FY2018 | 31 Dec 2018 | 32.32B | -17.72% | 8.99B | -23.33B | 2.23 |
| Q3 FY2018 | 8 Sept 2018 | 35.12B | -10.34% | 13.90B | -21.22B | 3.41 |
| Q2 FY2018 | 16 Jun 2018 | 40.59B | +2.81% | 18.13B | -22.46B | 4.01 |
| Q1 FY2018 | 24 Mar 2018 | 43.53B | +12.61% | 20.61B | -22.92B | 4.00 |
| Q4 FY2017 | 31 Dec 2017 | 39.28B | +6.32% | 19.51B | -19.77B | 3.61 |
| Q3 FY2017 | 9 Sept 2017 | 39.17B | +10.01% | 18.28B | -20.89B | 2.95 |
| Q2 FY2017 | 17 Jun 2017 | 39.48B | +10.84% | 17.16B | -22.32B | 3.18 |
| Q1 FY2017 | 25 Mar 2017 | 38.66B | +10.18% | 15.99B | -22.67B | 3.34 |
| Q4 FY2016 | 31 Dec 2016 | 36.95B | +11.00% | 16.13B | -20.82B | 3.33 |
| Q3 FY2016 | 3 Sept 2016 | 35.61B | +11.82% | 14.78B | -20.83B | 2.83 |
| Q2 FY2016 | 11 Jun 2016 | 35.62B | +13.23% | 13.38B | -22.24B | 2.91 |
| Q1 FY2016 | 19 Mar 2016 | 35.09B | +15.55% | 12.14B | -22.94B | 3.16 |
| Q4 FY2015 | 31 Dec 2015 | 33.28B | +15.18% | 12.01B | -21.28B | 2.79 |
| Q3 FY2015 | 5 Sept 2015 | 31.84B | -2.75% | 10.68B | -21.16B | 2.37 |
| Q2 FY2015 | 13 Jun 2015 | 31.46B | -4.23% | 9.58B | -21.88B | 1.93 |
| Q1 FY2015 | 21 Mar 2015 | 30.37B | -5.32% | 8.50B | -21.87B | 1.91 |
| Q4 FY2014 | 31 Dec 2014 | 28.90B | -2.50% | 8.73B | -20.17B | 1.66 |
| Q3 FY2014 | 6 Sept 2014 | 32.74B | +10.81% | 12.91B | -19.84B | 1.42 |
| Q2 FY2014 | 14 Jun 2014 | 32.85B | +11.31% | 11.30B | -21.55B | 1.40 |
| Q1 FY2014 | 22 Mar 2014 | 32.07B | +9.09% | 10.09B | -21.99B | 1.41 |
| Q4 FY2013 | 31 Dec 2013 | 29.64B | +4.51% | 9.68B | -19.96B | 1.22 |
| Q3 FY2013 | 7 Sept 2013 | 29.55B | +5.75% | 9.56B | -19.99B | 1.33 |
| Q2 FY2013 | 15 Jun 2013 | 29.51B | +4.16% | 8.14B | -21.37B | 1.30 |
| Q1 FY2013 | 23 Mar 2013 | 29.40B | +6.10% | 7.01B | -22.39B | 1.32 |
| Q4 FY2012 | 31 Dec 2012 | 28.36B | +5.92% | 6.62B | -21.74B | 1.27 |
| Q3 FY2012 | 8 Sept 2012 | 27.94B | +4.07% | 5.71B | -22.23B | 1.30 |
| Q2 FY2012 | 16 Jun 2012 | 28.33B | +3.70% | 4.19B | -24.14B | 1.38 |
| Q1 FY2012 | 24 Mar 2012 | 27.71B | +1.88% | 3.81B | -23.90B | 1.22 |
| Q4 FY2011 | 31 Dec 2011 | 26.77B | +7.54% | 4.43B | -22.35B | 1.30 |
| Q3 FY2011 | 3 Sept 2011 | 26.85B | +10.95% | 3.54B | -23.32B | 1.14 |
| Q2 FY2011 | 11 Jun 2011 | 27.32B | +13.47% | 3.34B | -23.98B | 1.14 |
| Q1 FY2011 | 19 Mar 2011 | 27.20B | +24.43% | 4.03B | -23.17B | 1.24 |
| Q4 FY2010 | 31 Dec 2010 | 24.90B | +216.59% | 6.37B | -18.53B | 1.18 |
| Q3 FY2010 | 4 Sept 2010 | 24.20B | +204.61% | 5.81B | -18.39B | 1.21 |
| Q2 FY2010 | 12 Jun 2010 | 24.08B | +179.34% | 4.75B | -19.33B | 1.23 |
| Q1 FY2010 | 20 Mar 2010 | 21.86B | +130.18% | 4.15B | -17.71B | 1.01 |
| Q4 FY2009 | 31 Dec 2009 | 7.86B | -4.41% | 4.14B | -3.73B | 0.47 |
| Q3 FY2009 | 5 Sept 2009 | 7.95B | +2.65% | 3.46B | -4.49B | 0.52 |
| Q2 FY2009 | 13 Jun 2009 | 8.62B | +42.41% | 2.42B | -6.20B | 0.62 |
| Q1 FY2009 | 21 Mar 2009 | 9.50B | +58.61% | 2.39B | -7.11B | 0.81 |
| Q4 FY2008 | 31 Dec 2008 | 8.23B | +95.74% | 2.28B | -5.95B | 0.68 |
| Q3 FY2008 | 6 Sept 2008 | 7.74B | +159.64% | 1.86B | -5.88B | 0.48 |
| Q2 FY2008 | 14 Jun 2008 | 6.05B | +66.98% | 2.07B | -3.98B | 0.36 |
| Q1 FY2008 | 22 Mar 2008 | 5.99B | +113.14% | 2.60B | -3.39B | 0.36 |
| Q4 FY2007 | 31 Dec 2007 | 4.20B | +48.83% | 2.48B | -1.72B | 0.24 |
| Q3 FY2007 | 8 Sept 2007 | 2.98B | -3.71% | 2.24B | -743.00M | 0.18 |
| Q2 FY2007 | 16 Jun 2007 | 3.63B | -2.11% | 1.86B | -1.76B | 0.23 |
| Q1 FY2007 | 24 Mar 2007 | 2.81B | -37.61% | 1.74B | -1.07B | 0.18 |
| Q4 FY2006 | 31 Dec 2006 | 2.82B | -45.71% | 2.82B | -2.00M | 0.18 |
| Q3 FY2006 | 9 Sept 2006 | 3.10B | -32.19% | 3.40B | 304.00M | 0.19 |
| Q2 FY2006 | 17 Jun 2006 | 3.70B | -14.50% | 2.68B | -1.03B | 0.24 |
| Q1 FY2006 | 25 Mar 2006 | 4.50B | +7.34% | 3.33B | -1.17B | 0.30 |
| Q4 FY2005 | 31 Dec 2005 | 5.20B | +50.74% | 4.88B | -320.00M | 0.36 |
| Q3 FY2005 | 3 Sept 2005 | 4.57B | +71.53% | 4.87B | 306.00M | 0.32 |
| Q2 FY2005 | 11 Jun 2005 | 4.33B | +50.96% | 3.92B | -408.00M | 0.30 |
| Q1 FY2005 | 19 Mar 2005 | 4.19B | +98.96% | 3.37B | -821.00M | 0.30 |
| Q4 FY2004 | 31 Dec 2004 | 3.45B | +50.50% | 3.45B | -6.00M | 0.25 |
| Q3 FY2004 | 4 Sept 2004 | 2.66B | — | 2.75B | 91.00M | 0.21 |
| Q2 FY2004 | 12 Jun 2004 | 2.87B | +24.15% | 2.08B | -790.00M | 0.23 |
| Q1 FY2004 | 20 Mar 2004 | 2.11B | -13.71% | 1.90B | -204.00M | 0.17 |
| Q4 FY2003 | 31 Dec 2003 | 2.29B | -16.59% | 2.00B | -292.00M | 0.19 |
| Q3 FY2003 | 30 Sept 2003 | 2.28B | — | 2.64B | 361.00M | 0.21 |
| Q2 FY2003 | 14 Jun 2003 | 2.31B | -25.52% | 1.81B | -502.00M | 0.22 |
| Q1 FY2003 | 22 Mar 2003 | 2.44B | -20.03% | 1.22B | -1.23B | 0.26 |
| Q4 FY2002 | 31 Dec 2002 | 2.75B | -8.52% | 1.85B | -904.00M | 0.30 |
| Q3 FY2002 | 7 Sept 2002 | 3.03B | +7.83% | 2.28B | -752.00M | 0.32 |
| Q2 FY2002 | 15 Jun 2002 | 3.10B | +45.61% | 2.95B | -157.00M | 0.31 |
| Q1 FY2002 | 23 Mar 2002 | 3.06B | +16.69% | 2.06B | -993.00M | 0.33 |
| Q4 FY2001 | 31 Dec 2001 | 3.01B | -6.42% | 1.65B | -1.36B | 0.35 |
| Q3 FY2001 | 8 Sept 2001 | 2.81B | -1.47% | 2.63B | -181.00M | 0.29 |
| Q2 FY2001 | 16 Jun 2001 | 2.13B | -28.59% | 1.36B | -774.00M | 0.25 |
| Q1 FY2001 | 24 Mar 2001 | 2.62B | -17.65% | 963.00M | -1.66B | 0.35 |
| Q4 FY2000 | 31 Dec 2000 | 3.21B | +5.45% | 1.51B | -1.71B | 0.42 |
| Q3 FY2000 | 2 Sept 2000 | 2.85B | +4.31% | 802.00M | -2.05B | 0.41 |
| Q2 FY2000 | 10 Jun 2000 | 2.98B | -46.29% | 607.00M | -2.38B | 0.44 |
| Q1 FY2000 | 18 Mar 2000 | 3.18B | -74.49% | 520.00M | -2.66B | 0.49 |
| Q4 FY1999 | 31 Dec 1999 | 3.05B | -61.69% | 1.06B | -1.99B | 0.44 |
| Q3 FY1999 | 4 Sept 1999 | 2.74B | -35.36% | 550.00M | -2.19B | 0.40 |
| Q2 FY1999 | 12 Jun 1999 | 5.56B | +13.88% | 1.75B | -3.81B | 0.80 |
| Q1 FY1999 | 20 Mar 1999 | 12.46B | +164.35% | 2.12B | -10.34B | 1.90 |
| Q4 FY1998 | 31 Dec 1998 | 7.95B | +60.72% | 311.00M | -7.64B | 1.24 |
| Q3 FY1998 | 5 Sept 1998 | 4.23B | -52.64% | 326.00M | -3.91B | 0.68 |
| Q2 FY1998 | 13 Jun 1998 | 4.88B | -42.75% | 375.00M | -4.50B | 0.80 |
| Q1 FY1998 | 21 Mar 1998 | 4.72B | -44.12% | 1.40B | -3.32B | 0.72 |
| Q4 FY1997 | 31 Dec 1997 | 4.95B | -39.68% | 1.93B | -3.02B | 0.71 |
| Q3 FY1997 | 6 Sept 1997 | 8.93B | -6.57% | 502.00M | -8.43B | 1.41 |
| Q2 FY1997 | 14 Jun 1997 | 8.52B | -13.11% | 732.00M | -7.79B | 1.29 |
| Q1 FY1997 | 22 Mar 1997 | 8.44B | -10.80% | 440.00M | -8.00B | 1.30 |
| Q4 FY1996 | 31 Dec 1996 | 8.20B | -11.01% | 307.00M | -7.89B | 1.24 |
| Q3 FY1996 | 7 Sept 1996 | 9.56B | +0.47% | 414.00M | -9.15B | 1.33 |
| Q2 FY1996 | 15 Jun 1996 | 9.81B | -3.32% | 350.00M | -9.46B | 1.32 |
| Q1 FY1996 | 23 Mar 1996 | 9.46B | -5.31% | 427.00M | -9.03B | 1.28 |
| Q4 FY1995 | 31 Dec 1995 | 9.22B | -3.19% | 382.00M | -8.83B | 1.26 |
| Q3 FY1995 | 9 Sept 1995 | 9.52B | — | 294.60M | -9.22B | 1.27 |
| Q2 FY1995 | 17 Jun 1995 | 10.15B | -2.83% | 339.30M | -9.81B | 1.40 |
| Q1 FY1995 | 25 Mar 1995 | 9.99B | -4.41% | 289.00M | -9.70B | 1.47 |
| Q4 FY1994 | 31 Dec 1994 | 9.52B | -1.19% | 330.70M | -9.19B | 1.39 |
| Q3 FY1994 | 30 Sept 1994 | 9.74B | +8.45% | 304.90M | -9.43B | 1.42 |
| Q2 FY1994 | 30 Jun 1994 | 10.44B | +14.94% | 283.10M | -10.16B | 1.64 |
| Q1 FY1994 | 31 Mar 1994 | 10.45B | +13.90% | 227.10M | -10.22B | 1.68 |
| Q4 FY1993 | 31 Dec 1993 | 9.63B | +11.10% | 226.90M | -9.41B | 1.52 |
| Q3 FY1993 | 30 Sept 1993 | 8.98B | +0.92% | 209.50M | -8.77B | 1.52 |
| Q2 FY1993 | 30 Jun 1993 | 9.08B | +2.22% | 193.70M | -8.89B | 1.65 |
| Q1 FY1993 | 31 Mar 1993 | 9.17B | +3.34% | 122.10M | -9.05B | 1.65 |
| Q4 FY1992 | 31 Dec 1992 | 8.67B | +7.93% | 169.90M | -8.50B | 1.62 |
| Q3 FY1992 | 30 Sept 1992 | 8.89B | +5.81% | 135.80M | -8.76B | 1.37 |
| Q2 FY1992 | 30 Jun 1992 | 8.89B | +8.54% | 133.90M | -8.75B | 1.49 |
| Q1 FY1992 | 31 Mar 1992 | 8.88B | +10.54% | 103.00M | -8.77B | 1.62 |
| Q4 FY1991 | 31 Dec 1991 | 8.03B | +11.18% | 186.70M | -7.85B | 1.45 |
| Q3 FY1991 | 30 Sept 1991 | 8.41B | +20.23% | 216.40M | -8.19B | 1.62 |
| Q2 FY1991 | 30 Jun 1991 | 8.19B | +13.62% | 127.80M | -8.06B | 1.65 |
| Q1 FY1991 | 31 Mar 1991 | 8.03B | +13.99% | 89.90M | -7.94B | 1.59 |
| Q4 FY1990 | 31 Dec 1990 | 7.23B | +8.78% | 170.80M | -7.06B | 1.47 |
| Q3 FY1990 | 30 Sept 1990 | 6.99B | +4.03% | 149.00M | -6.84B | 1.51 |
| Q2 FY1990 | 30 Jun 1990 | 7.21B | +23.54% | 151.10M | -7.05B | 1.68 |
| Q1 FY1990 | 31 Mar 1990 | 7.05B | — | 90.90M | -6.95B | 1.77 |
| Q4 FY1989 | 31 Dec 1989 | 6.64B | +61.76% | 76.20M | -6.57B | 1.71 |
| Q3 FY1989 | 30 Sept 1989 | 6.72B | — | 140.40M | -6.58B | 1.84 |
| Q2 FY1989 | 30 Jun 1989 | 5.83B | — | 144.50M | -5.69B | 1.69 |
| Q4 FY1988 | 31 Dec 1988 | 4.11B | +40.37% | 1.62B | -2.49B | 1.30 |
| Q4 FY1987 | 31 Dec 1987 | 2.93B | +2.11% | 1.35B | -1.57B | 1.17 |
| Q4 FY1986 | 31 Dec 1986 | 2.87B | +90.16% | 920.50M | -1.94B | 1.39 |
| Q4 FY1985 | 31 Dec 1985 | 1.51B | — | 912.20M | -594.60M | 0.82 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about PepsiCo's debt
Source: Financial Modeling PrepVerified against SEC filings