PepsiCo (XSWX:PEP) LT-Debt-to-Total-Asset: 0.39 (As of Mar. 2026)

PepsiCo XSWX:PEP 90 LT-Debt-to-Total-Asset is 0.39 as of Mar. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 90/100 and a GF Value™ of CHF140.64. The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. PepsiCo's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.39.

PepsiCo's long-term debt to total assets ratio declined from Mar. 2025 (0.39) to Mar. 2026 (0.39). It may suggest that PepsiCo is progressively becoming less dependent on debt to grow their business.

PepsiCo (XSWX:PEP) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

PepsiCo LT-Debt-to-Total-Asset Related Terms

PepsiCo LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for PepsiCo's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

PepsiCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.39

0.37

0.39

PepsiCo Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.39	0.37	0.41	0.39	0.39

90GF Score

PepsiCo Inc XSWX:PEP

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

PepsiCo LT-Debt-to-Total-Asset Calculation

PepsiCo's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	33725.605	/	85586.263
	=	0.39

PepsiCo's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	33520.872	/	87111.596
	=	0.38

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.39 mean?

PepsiCo (XSWX:PEP) has a LT-Debt-to-Total-Asset of 0.39 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PepsiCo and its competitors.

Is PepsiCo's LT-Debt-to-Total-Asset too high?

PepsiCo's current LT-Debt-to-Total-Asset is 0.39. Overall, PepsiCo has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.

How does PepsiCo's LT-Debt-to-Total-Asset compare to MNST and KO?

PepsiCo's LT-Debt-to-Total-Asset of 0.39 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 LT-Debt-to-Total-Asset for a Beverages - Non-Alcoholic company?

A good LT-Debt-to-Total-Asset depends on the Beverages - Non-Alcoholic industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on PepsiCo and its competitors. PepsiCo's current LT-Debt-to-Total-Asset is 0.39. 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 LT-Debt-to-Total-Asset of 0.39. The stock's GF Value™ is CHF140.64, compared to a current price of CHF115.00 — trading 18.2% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.39. PepsiCo's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current LT-Debt-to-Total-Asset is 0.39 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 CHF115.00 is trading 18.2% below its estimated GF Value™ of CHF140.64.

Key valuation signals for XSWX:PEP:

LT-Debt-to-Total-Asset: 0.39
GF Value™: CHF140.64 vs. price of CHF115.00 (18.2% below fair value)
GF Score™: 90/100 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

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies MNST KO KDP COCSF COKE PRMB CELH COCO FIZZ SUJA HKSE:09633 LSE:CCEP MEX:AC LSE:CCH NSE:VBL SHSE:605499 HKSE:02097 TSE:2587 SHSE:603156 TSE:2267

Other Exchanges PEP:USA PEP80:Thailand PEP:Peru PEP:Mexico 1PEP:Italy 0QOS:UK PEP:Germany PEP:Chile PEP:Canada PEPB34:Brazil PEPS:Austria PEP:Argentina

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577

Website https://www.pepsico.com

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.

90GF Score

Get the complete analysis for XSWX:PEP

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF115.00

Price

CHF140.64

GF Value

View XSWX:PEP Analysis

See LT-Debt-to-Total-Asset data for all stocks →