How much debt does PepsiCo have?

According to PepsiCo's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

PepsiCo's total debt stands at $44.66B. This is broken down into:

• Long-term debt: $37.59B
• Short-term debt: $7.07B

The company's net debt, which accounts for cash and cash equivalents, is $34.95B. In terms of overall financial obligations, PepsiCo's total liabilities amount to $81.86B.

Debt Ratios and Metrics

To better understand PepsiCo's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 2.41 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 44.44% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 17.20 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 67.02% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 70.71% - this indicates the total debt in the company's capital structure.

These metrics provide insight into PepsiCo's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.