Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | $6,000.0K | $320.0M | ($88.0M) | $1,722.0M | $5,950.0M | $3,729.0M | $18.5B | $22.3B | $21.7B | $20.0B | $20.2B | $21.3B | $20.8B | $19.8B | $23.3B | $26.8B | $35.1B | $34.8B | $34.2B | $37.1B |
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As of today, PepsiCo, Inc.'s last 12-month Net Debt is $37.0B, based on the financial report for Sep 07, 2024 (Q3 2024).
Over the last year, PepsiCo, Inc.'s Net Debt growth was 7.2%. The average annual Net Debt growth rates for PepsiCo, Inc. have been (0.1%) over the past three years, 5.8% over the past five years.
Over the last year, PepsiCo, Inc.'s Net Debt growth was 7.2%, which is higher than industry growth of 1.3%. It indicates that PepsiCo, Inc.'s Net Debt growth is Bad.