Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 47.43% is in line with its 5-year average of 45.22%, near the high end of its 5-year range (41.55%–48.78%).
As of the fiscal period ended Saturday, June 13, 2026. 0.37% below its 12-month average of 47.61%.
Reported quarterly debt to assets ratio; no daily interpolation.
DEBT TO ASSETS RATIO
47.43%
DEBT TO ASSETS RATIO AVG TTM
47.61%
DEBT TO ASSETS RATIO AVG 3Y
46.26%
DEBT TO ASSETS RATIO AVG 5Y
45.22%
DEBT TO ASSETS RATIO AVG 10Y
46.38%
DEBT TO ASSETS RATIO AVG 15Y
44.62%
DEBT TO ASSETS RATIO AVG 20Y
42.69%
CURRENT VS TTM AVG
-0.37%
CURRENT VS 3Y AVG
+2.53%
CURRENT VS 5Y AVG
+4.89%
CURRENT VS 10Y AVG
+2.28%
CURRENT VS 15Y AVG
+6.30%
CURRENT VS 20Y AVG
+11.11%
SECTOR MEDIAN · CONSUMER DEFENSIVE
0.38%
median of 52 covered companies
CURRENT VS SECTOR MEDIAN
+12548.66%
vs the sector median at left
PepsiCo, Inc.
Market Cap
$189.12B
Debt to Assets Ratio
47.43%
TTM Avg
47.61%
3Y Avg
46.26%
5Y Avg
45.22%
Market Cap
$157.02B
Debt to Assets Ratio
0.33%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$118.95B
Debt to Assets Ratio
0.32%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$287.92B
Debt to Assets Ratio
0.72%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$84.40B
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$78.66B
Debt to Assets Ratio
0.31%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PepsiCo, Inc. (PEP) | $189.12B | 47.43% | 47.61% | 46.26% | 45.22% |
| Anheuser-Busch InBev SA/NV (BUD)vs › | $157.02B | 0.33% | N/A | N/A | N/A |
| Nestlé S.A. (NSRGY)vs › | $254.32B | 0.49% | N/A | N/A | N/A |
| British American Tobacco p.l.c. (BTI)vs › | $118.95B | 0.32% | N/A | N/A | N/A |
| Altria Group, Inc. (MO)vs › | $113.83B | 0.74% | N/A | N/A | N/A |
| Philip Morris International Inc. (PM)vs › | $287.92B | 0.72% | N/A | N/A | N/A |
| Monster Beverage Corporation (MNST)vs › | $84.40B | 0.00% | N/A | N/A | N/A |
| Mondelez International, Inc. (MDLZ)vs › | $78.66B | 0.31% | N/A | N/A | N/A |
| Target Corporation (TGT)vs › | $73.90B | 0.31% | N/A | N/A | N/A |
| Colgate-Palmolive Company (CL)vs › | $70.74B | 0.47% | N/A | N/A | N/A |
Debt/Assets
47.4%
Debt/Equity
2.41
Current Ratio
0.93
Interest Coverage
12.0x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-13 | 47.43% |
| 2026-03-21 | 47.65% |
| 2025-12-27 | 46.46% |
| 2025-09-06 | 47.72% |
| 2025-06-14 | 48.78% |
| 2025-03-22 | 47.69% |
| 2024-12-31 | 45.19% |
| 2024-09-07 | 44.78% |
| 2024-06-15 | 45.14% |
| 2024-03-23 | 45.85% |
| 2023-12-31 | 44.44% |
| 2023-09-09 | 44.80% |
| 2023-06-17 | 45.48% |
| 2023-03-25 | 44.89% |
| 2022-12-31 | 42.91% |
| 2022-09-03 | 41.55% |
| 2022-06-11 | 42.19% |
| 2022-03-19 | 43.08% |
| 2021-12-31 | 44.15% |
| 2021-09-04 | 44.24% |
| 2021-06-12 | 45.78% |
| 2021-03-20 | 47.87% |
| 2020-12-31 | 48.01% |
| 2020-09-05 | 48.43% |
| 2020-06-13 | 50.24% |
| 2020-03-21 | 48.49% |
| 2019-12-31 | 41.39% |
| 2019-09-07 | 42.04% |
| 2019-06-15 | 41.53% |
| 2019-03-23 | 42.07% |
| 2018-12-31 | 41.63% |
| 2018-09-08 | 47.69% |
| 2018-06-16 | 51.56% |
| 2018-03-24 | 53.16% |
| 2017-12-31 | 49.22% |
| 2017-09-09 | 49.92% |
| 2017-06-17 | 51.32% |
| 2017-03-25 | 51.81% |
| 2016-12-31 | 50.27% |
| 2016-09-03 | 48.18% |
| 2016-06-11 | 48.99% |
| 2016-03-19 | 50.11% |
| 2015-12-31 | 47.78% |
| 2015-09-05 | 45.55% |
| 2015-06-13 | 43.53% |
| 2015-03-21 | 43.61% |
| 2014-12-31 | 40.98% |
| 2014-09-06 | 40.69% |
| 2014-06-14 | 40.84% |
| 2014-03-22 | 41.39% |
| 2013-12-31 | 38.25% |
| 2013-09-07 | 38.47% |
| 2013-06-15 | 38.50% |
| 2013-03-23 | 39.02% |
| 2012-12-31 | 38.00% |
| 2012-09-08 | 37.75% |
| 2012-06-16 | 39.14% |
| 2012-03-24 | 37.25% |
| 2011-12-31 | 36.73% |
| 2011-09-03 | 35.62% |
| 2011-06-11 | 36.10% |
| 2011-03-19 | 37.21% |
| 2010-12-31 | 36.53% |
| 2010-09-04 | 36.28% |
| 2010-06-12 | 37.00% |
| 2010-03-20 | 34.08% |
| 2009-12-31 | 19.73% |
| 2009-09-05 | 20.57% |
| 2009-06-13 | 23.27% |
| 2009-03-21 | 27.12% |
| 2008-12-31 | 22.86% |
| 2008-09-06 | 20.13% |
| 2008-06-14 | 16.46% |
| 2008-03-22 | 16.77% |
| 2007-12-31 | 12.14% |
| 2007-09-08 | 9.20% |
| 2007-06-16 | 11.35% |
| 2007-03-24 | 9.42% |
| 2006-12-31 | 9.44% |
| 2006-09-09 | 9.60% |
| 2006-06-17 | 11.78% |
| 2006-03-25 | 14.53% |
| 2005-12-31 | 16.40% |
| 2005-09-03 | 14.78% |
| 2005-06-11 | 14.59% |
| 2005-03-19 | 14.63% |
| 2004-12-31 | 12.33% |
| 2004-09-04 | 10.01% |
| 2004-06-12 | 11.03% |
| 2004-03-20 | 8.27% |
| 2003-12-31 | 9.05% |
| 2003-09-30 | 9.01% |
| 2003-06-14 | 9.34% |
| 2003-03-22 | 10.51% |
| 2002-12-31 | 11.71% |
| 2002-09-07 | 12.74% |
