PEP Debt Analysis
PepsiCo, Inc. - Total Debt & Leverage Ratios
Data as of 12/26/2015
Debt Health Rating
Moderate
Manageable debt with some risk
Key Debt Metrics
$63.10B
Combined long & short-term
2.95x
Leverage ratio
200.81x
Op. income / interest
Debt Structure
Long-term Debt
Due after 1 year
Short-term Debt
Due within 1 year
Annual Interest Expense
Cost of debt per year
Net Debt
Total debt minus cash
Leverage Ratios
Debt-to-Assets
Total debt / Total assets
Debt Service Coverage
Cash flow / Interest
Debt Activity (Annual)
New Debt Issued
$2.96B
Debt Repaid
$1.63B
Net Change
$1.33B
Adding debt
Balance Sheet Context
Cash & Equivalents
$10.47B
Total Assets
$110.65B
Stockholders Equity
$21.38B
Operating Income
$3.21B
Operating Cash Flow
$41.00M
View Detailed Debt Analysis
Explore maturity schedules, corporate bonds, and risk analysis
View Full Debt ReportFrequently Asked Questions
What is PEP total debt?
PEP has total debt of $63.10B, consisting of $46.35B in long-term debt and $16.75B in short-term debt.
What is PEP debt-to-equity ratio?
PEP's debt-to-equity ratio is 2.95x. This is considered high leverage.
What is PEP interest coverage ratio?
PEP has an interest coverage ratio of 200.81x, meaning it generates 200.8 times its annual interest expense in operating income. This indicates strong ability to service debt.
Is PEP debt level healthy?
PEP has a debt health rating of "Moderate". Manageable debt with some risk. The company has been adding to its debt.
How much is PEP net debt?
PEP's net debt (total debt minus cash) is $52.63B. This represents the actual debt burden after accounting for cash reserves.