PepsiCo (XSWX:PEP) Long-Term Debt: CHF34,060 Mil (As of Jun. 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
89 GF Score
Price CHF117.00
GF Value CHF142.15
! 2 Warning Signs
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What is PepsiCo Long-Term Debt?

PepsiCo XSWX:PEP 89 Long-Term Debt is CHF34,060 Mil as of Jun. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 89/100 and a GF Value™ of CHF142.15. The stock has 2 warning signs investors should review.

PepsiCo's Long-Term Debt for the quarter that ended in Jun. 2026 was CHF34,060 Mil.

PepsiCo's quarterly Long-Term Debt declined from Dec. 2025 (CHF33,726 Mil) to Mar. 2026 (CHF33,521 Mil) but then increased from Mar. 2026 (CHF33,521 Mil) to Jun. 2026 (CHF34,060 Mil).

PepsiCo's annual Long-Term Debt increased from Dec. 2023 (CHF32,512 Mil) to Dec. 2024 (CHF33,189 Mil) and increased from Dec. 2024 (CHF33,189 Mil) to Dec. 2025 (CHF33,726 Mil).

PepsiCo  (XSWX:PEP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

PepsiCo Long-Term Debt Related Terms

PepsiCo Long-Term Debt Historical Data

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The historical data trend for PepsiCo's Long-Term 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 Long-Term Debt Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,179.95 33,218.06 32,512.16 33,188.92 33,725.61

PepsiCo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term 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 31,981.53 35,118.36 33,725.61 33,520.87 34,059.77
XSWX:PEP
89GF Score
PepsiCo Inc XSWX:PEP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of CHF34,060 Mil mean?
PepsiCo (XSWX:PEP) has a Long-Term Debt of CHF34,060 Mil as of Jun. 2026.
Is PepsiCo's Long-Term Debt too high?
PepsiCo's current Long-Term Debt is CHF34,060 Mil. Overall, PepsiCo has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Long-Term Debt compare to MNST and KDP?
PepsiCo's Long-Term Debt of CHF34,060 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 Long-Term Debt for a Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. PepsiCo's current Long-Term Debt is CHF34,060 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 Long-Term Debt of CHF34,060 Mil. The stock's GF Value™ is CHF142.15, compared to a current price of CHF117.00 — trading 17.7% below its estimated fair value. The current Long-Term Debt is CHF34,060 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Long-Term Debt is CHF34,060 Mil as of Jun. 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 CHF117.00 is trading 17.7% below its estimated GF Value™ of CHF142.15.

Key valuation signals for XSWX:PEP:

  • Long-Term Debt: CHF34,060 Mil
  • GF Value™: CHF142.15 vs. price of CHF117.00 (17.7% 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF117.00
Price
CHF142.15
GF Value