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Sven Carlin
Sven Carlin
Claim author · 21.06.2026 · PepsiCo PEP Dividend Stock Analysis
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Warning Economy 31.12.2031

PepsiCo Debt Levels Growing

"Something that's growing is the debt levels, which means that they are using more and more debt to keep the business afloat."

ℹ️ In shortPepsiCo is increasing its debt to keep the business afloat, as evidenced by the growing debt levels.

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Transcript excerpt NL

… But then I look at organic revenue growth, 1, 2% net revenue growth. They have to do some acquisitions. And if you look at revenues, actually, those are stagnating, a little bit declining. Profits, now we are at 8.7. This is now 95. Acquisition, okay. But if you look at the numbers, the numbers are not good. You see, something that's growing is the debt levels, which means that they are using more and more debt to keep the business afloat. We look at cash from operations, what they said, and then we look at capital allocation. Capital expenditure, 4.5 billion per year. This is what they have to invest to keep things afloat. Cash acquisitions, look again. A few billion now lately. When you add this and this, exactly what is left is 6 and 1/2 of free cash flows. They're doing 1 billio …

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