PepsiCo Inc
PepsiCo Inc Cash To Debt
  • PepsiCo Inc annual cash to debt was $0.08 in fiscal year 2021. The annual cash to debt Increased $0.00 from $0.12 (in 2020) to $0.08 (in 2021).
    This Increased represents a cash to debt growth of Billion year over year.


  • PepsiCo Inc quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
    This Increased represents a cash to debt growth of year over year.


  • In the last 5 years from 2018 to 2021 :
    • Highest cash to debt of PepsiCo Inc was $0.14 in fiscal year 2018
    • Lowest cash to debt of PepsiCo Inc was $0.08 in fiscal year 2021
    • Average cash to debt of PepsiCo Inc was $0.11


  • Explore additional financial metrics for PepsiCo Inc
  • Check out competitors to PepsiCo Inc.


  • Definition of Cash To Debt :
    Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.
PepsiCo Inc: Cash to Debt
PepsiCo Inc : Cash To Debt Details
2021

PepsiCo Inc annual cash to debt was $0.08 in fiscal year 2021.
PepsiCo Inc quarterly cash to debt was $0.09 (Mar) , $0.07 (Jun) , $0.09 (Sep) , and $0.08 (Dec) in fiscal year 2021.

2020

PepsiCo Inc annual cash to debt was $0.12 in fiscal year 2020.
PepsiCo Inc quarterly cash to debt was $0.16 (Mar) , $0.12 (Jun) , $0.12 (Sep) , and $0.12 (Dec) in fiscal year 2020.

2020

PepsiCo Inc annual cash to debt was $0.12 in fiscal year 2020.
PepsiCo Inc quarterly cash to debt was $0.16 (Mar) , $0.12 (Jun) , $0.12 (Sep) , and $0.12 (Dec) in fiscal year 2020.

2019

PepsiCo Inc annual cash to debt was $0.09 in fiscal year 2019.
PepsiCo Inc quarterly cash to debt was $0.09 (Mar) , $0.06 (Jun) , $0.09 (Sep) , and $0.09 (Dec) in fiscal year 2019.

2018

PepsiCo Inc annual cash to debt was $0.14 in fiscal year 2018.
PepsiCo Inc quarterly cash to debt was $0.29 (Mar) , $0.26 (Jun) , $0.22 (Sep) , and $0.14 (Dec) in fiscal year 2018.

PepsiCo Inc :Cash To Debt (year over year growth)
PepsiCo Inc : Cash To Debt (Year Over Year Growth) Details
PepsiCo Inc : Cash To Debt - Annual (Tabular)
Period Cash To Debt Y/Y Growth
PepsiCo Inc : Cash To Debt - Quarterly (Tabular)
Period Cash To Debt Y/Y Growth
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