PepsiCo (XSWX:PEP) Payments of Debt: CHF-8,482 Mil (TTM As of Mar. 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
89 GF Score
Price CHF111.00
GF Value CHF141.83
! 2 Warning Signs
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What is PepsiCo Payments of Debt?

PepsiCo XSWX:PEP -2.63% 89 Payments of Debt is CHF-8,482 Mil as of Mar. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 89/100 and a GF Value™ of CHF141.83. The stock has 2 warning signs investors should review.

PepsiCo's Payments of Debt for the three months ended in Mar. 2026 was CHF-1,815 Mil.

PepsiCo's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-8,482 Mil.

PepsiCo Payments of Debt Related Terms

PepsiCo Payments of Debt Historical Data

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The historical data trend for PepsiCo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepsiCo Payments of Debt Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,009.02 -5,734.93 -5,309.87 -8,492.49 -9,564.39

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,233.98 -1,118.15 -2,887.45 -2,661.65 -1,814.73
XSWX:PEP
89GF Score
PepsiCo Inc XSWX:PEP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-8,482 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-8,482 Mil mean?
PepsiCo (XSWX:PEP) has a Payments of Debt of CHF-8,482 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PepsiCo and its competitors.
Is PepsiCo's Payments of Debt too high?
PepsiCo's current Payments of Debt is CHF-8,482 Mil. Overall, PepsiCo has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Payments of Debt compare to MNST and KDP?
PepsiCo's Payments of Debt of CHF-8,482 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Non-Alcoholic company?
A good Payments of Debt depends on the Beverages - Non-Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PepsiCo and its competitors. PepsiCo's current Payments of Debt is CHF-8,482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
PepsiCo (XSWX:PEP) has a current Payments of Debt of CHF-8,482 Mil. The stock's GF Value™ is CHF141.83, compared to a current price of CHF111.00 — trading 21.7% below its estimated fair value. The current Payments of Debt is CHF-8,482 Mil. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Payments of Debt is CHF-8,482 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF111.00 is trading 21.7% below its estimated GF Value™ of CHF141.83.

Key valuation signals for XSWX:PEP:

  • Payments of Debt: CHF-8,482 Mil
  • GF Value™: CHF141.83 vs. price of CHF111.00 (21.7% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF111.00
Price
CHF141.83
GF Value