PepsiCo Net Debt from 2010 to 2024

PEP Stock  USD 162.00  1.66  1.04%   
PepsiCo Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 36.7 B this year. Net Debt is the total debt of PepsiCo minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
38.6 B
Current Value
37.7 B
Quarterly Volatility
12.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 760.8 M or Total Revenue of 96 B, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0166 or PTB Ratio of 13.74. PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.
  
Check out the analysis of PepsiCo Correlation against competitors.
To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

Latest PepsiCo's Net Debt Growth Pattern

Below is the plot of the Net Debt of PepsiCo over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PepsiCo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepsiCo's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

PepsiCo Net Debt Regression Statistics

Arithmetic Mean26,377,473,333
Geometric Mean21,404,947,970
Coefficient Of Variation34.64
Mean Deviation6,461,961,778
Median26,559,000,000
Standard Deviation9,137,040,790
Sample Variance83485514.4T
Range36.1B
R-Value0.85
Mean Square Error25414058.1T
R-Squared0.72
Significance0.000068
Slope1,730,415,357
Total Sum of Squares1168797201.6T

PepsiCo Net Debt History

202436.7 B
202335 B
202234.1 B
202134.7 B
202036 B
201926.6 B
201823.6 B

Other Fundumenentals of PepsiCo

PepsiCo Net Debt component correlations

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Click cells to compare fundamentals

About PepsiCo Financial Statements

PepsiCo shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although PepsiCo investors may analyze each financial statement separately, they are all interrelated. The changes in PepsiCo's assets and liabilities, for example, are also reflected in the revenues and expenses on on PepsiCo's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt35 B36.7 B
Net Debt To EBITDA 2.16  1.20 

Pair Trading with PepsiCo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.

Moving together with PepsiCo Stock

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Moving against PepsiCo Stock

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  0.63PRMB Primo BrandsPairCorr
The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.
The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.