PepsiCo, Inc. (PEP)
144.68
+1.20
(+0.84%)
USD |
NASDAQ |
Aug 24, 16:00
145.23
+0.55
(+0.38%)
After-Hours: 20:00
PepsiCo Debt to Equity Ratio : 2.408 for June 30, 2026
Debt to Equity Ratio Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.408 |
| March 31, 2026 | 2.466 |
| December 31, 2025 | 2.599 |
| August 31, 2025 | 2.623 |
| June 30, 2025 | 2.790 |
| March 31, 2025 | 2.638 |
| December 31, 2024 | 2.647 |
| August 31, 2024 | 2.314 |
| June 30, 2024 | 2.310 |
| March 31, 2024 | 2.408 |
| December 31, 2023 | 2.543 |
| August 31, 2023 | 2.381 |
| June 30, 2023 | 2.467 |
| March 31, 2023 | 2.451 |
| December 31, 2022 | 2.419 |
| August 31, 2022 | 2.068 |
| June 30, 2022 | 2.117 |
| March 31, 2022 | 2.200 |
| December 31, 2021 | 2.642 |
| August 31, 2021 | 2.599 |
| June 30, 2021 | 2.765 |
| March 31, 2021 | 3.131 |
| December 31, 2020 | 3.407 |
| August 31, 2020 | 3.306 |
| June 30, 2020 | 3.601 |
| Date | Value |
|---|---|
| March 31, 2020 | 3.063 |
| December 31, 2019 | 2.274 |
| August 31, 2019 | 2.410 |
| June 30, 2019 | 2.341 |
| March 31, 2019 | 2.338 |
| December 31, 2018 | 2.226 |
| August 31, 2018 | 3.414 |
| June 30, 2018 | 4.015 |
| March 31, 2018 | 4.000 |
| December 31, 2017 | 3.607 |
| August 31, 2017 | 2.946 |
| June 30, 2017 | 3.183 |
| March 31, 2017 | 3.342 |
| December 31, 2016 | 3.330 |
| August 31, 2016 | 2.825 |
| June 30, 2016 | 2.908 |
| March 31, 2016 | 3.158 |
| December 31, 2015 | 2.792 |
| August 31, 2015 | 2.366 |
| June 30, 2015 | 1.926 |
| March 31, 2015 | 1.914 |
| December 31, 2014 | 1.657 |
| August 31, 2014 | 1.419 |
| June 30, 2014 | 1.400 |
| March 31, 2014 | 1.408 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
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Maximum
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Average
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Median
Debt to Equity Ratio Benchmarks
| Keurig Dr Pepper, Inc. | 1.502 |
| The Coca-Cola Co. | 1.204 |
| Monster Beverage Corp. | 0.00 |
| Celsius Holdings, Inc. | 2.030 |
| Primo Brands Corp. | 1.912 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 112.19B |
| Total Liabilities (Quarterly) | 89.92B |
| Shareholders Equity (Quarterly) | 22.10B |
| Current Ratio | 0.9336 |
| Net Debt Paydown Yield | -0.51% |