Company / Debt per Share
PepsiCo Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$33.51
FY2025
5-year range
$27.84 / $33.51
FY2021-FY2025
Trend
+12.8%
vs FY2024
Sector context
#7 of 51
Consumer Staples
What the data says
PepsiCo's debt per share of $33.51 is higher than 86% of companies in the Consumer Staples sector (FY2025). Debt per Share has fluctuated over the past 10 years, ranging from $22.21 in FY2018 to $33.51 in FY2025.
Based on SEC 10-K filings.
33.51 in FY2025 with a 5-year CAGR of +1.8%. Top quartile in the Consumer Staples sector.
Increased from $29.89 to $33.51 over the past 2 years.
Consumer Staples sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- -
Sector benchmark
-14.2% below sector average
Key checks
Key Insights
- In FY2025, debt per share increased 12.8% year-over-year.
- Ranks #7 out of 51 companies in the Consumer Staples sector.
- Lowest debt per share in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.51 | +12.8% |
| FY2024 | $29.72 | -0.6% |
| FY2023 | $29.89 | +7.4% |
| FY2022 | $27.84 | -1.8% |
| FY2021 | $28.36 | -7.6% |
| FY2020 | $30.69 | +37.9% |
| FY2019 | $22.25 | +0.2% |
| FY2018 | $22.21 | -12.8% |
| FY2017 | $25.47 | +12.9% |
| FY2016 | $22.56 | +8.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026