PEP Debt Repayment
PepsiCo · Debt Repayment
PEP Debt Repayment
Latest reported-$253.00Mperiod ending
PEP Debt Repayment ($2.59B → -$253.00M)
Annual debt repayment
High-resolution chart · PNG
PEP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,748,000,000 | |
| 695,000,000 | |
| 4,770,000,000 | |
| -810,000,000 | |
| -4,132,000,000 | |
| 11,293,000,000 | |
| -355,000,000 | |
| -6,962,000,000 | |
| 2,050,000,000 | |
| 3,746,000,000 | |
| 4,632,000,000 | |
| -331,000,000 | |
| 1,466,000,000 | |
| 2,089,000,000 | |
| 936,000,000 | |
| 8,374,000,000 | |
| -187,000,000 | |
| 3,515,000,000 | |
| 1,194,000,000 | |
| -2,447,000,000 | |
| 1,696,000,000 | |
| 1,104,000,000 | |
| -576,000,000 | |
| -404,000,000 | |
| -341,000,000 | |
| -705,000,000 | |
| 391,000,000 | |
| 2,762,000,000 | |
| -3,175,000,000 | |
| -704,000,000 | |
| -352,000,000 | |
| -204,400,000 | |
| 589,900,000 | |
| 400,300,000 | |
| 1,751,400,000 | |
| 393,100,000 | |
| 2,591,800,000 |