PEP Debt Repayment
PepsiCo · Debt Repayment
PEP Debt Repayment
Latest reported-$253.00Mperiod ending
PEP TTM Debt Repayment ($393.10M → -$253.00M)
TTM debt repayment
High-resolution chart · PNG
PEP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -253,000,000 | |
| 563,000,000 | |
| 2,470,000,000 | |
| 3,748,000,000 | |
| 5,322,000,000 | |
| 5,759,000,000 | |
| 2,604,000,000 | |
| 695,000,000 | |
| -146,000,000 | |
| 1,490,000,000 | |
| 4,117,000,000 | |
| 4,770,000,000 | |
| 4,825,000,000 | |
| 4,004,000,000 | |
| 1,853,000,000 | |
| -810,000,000 | |
| -1,156,000,000 | |
| -2,551,000,000 | |
| -3,833,000,000 | |
| -4,132,000,000 | |
| -3,546,000,000 | |
| -3,471,000,000 | |
| 1,565,000,000 | |
| 11,293,000,000 | |
| 11,408,000,000 | |
| 13,578,000,000 | |
| 9,641,000,000 | |
| -355,000,000 | |
| -2,813,000,000 | |
| -9,707,000,000 | |
| -11,864,000,000 | |
| -6,962,000,000 | |
| -3,636,000,000 | |
| 1,278,000,000 | |
| 4,668,000,000 | |
| 2,050,000,000 | |
| 3,188,000,000 | |
| 3,822,000,000 | |
| 3,666,000,000 | |
| 3,746,000,000 | |
| 3,905,000,000 | |
| 4,220,000,000 | |
| 4,699,000,000 | |
| 4,632,000,000 | |
| -582,000,000 | |
| -908,000,000 | |
| -1,109,000,000 | |
| -331,000,000 | |
| 3,364,000,000 | |
| 3,424,000,000 | |
| 2,781,000,000 | |
| 1,466,000,000 | |
| 1,852,000,000 | |
| 1,363,000,000 | |
| 2,303,000,000 | |
| 2,089,000,000 | |
| 1,903,000,000 | |
| 1,754,000,000 | |
| 754,000,000 | |
| 936,000,000 | |
| 1,542,000,000 | |
| 2,050,000,000 | |
| 4,253,000,000 | |
| 8,374,000,000 | |
| 7,462,000,000 | |
| 6,669,000,000 | |
| 3,716,000,000 | |
| -187,000,000 | |
| 140,000,000 | |
| 2,189,000,000 | |
| 3,125,000,000 | |
| 3,515,000,000 | |
| 4,380,000,000 | |
| 2,458,000,000 | |
| 2,930,000,000 | |
| 1,194,000,000 | |
| -241,000,000 | |
| -184,000,000 | |
| -1,746,000,000 | |
| -2,447,000,000 | |
| -1,538,000,000 | |
| -694,000,000 | |
| 238,000,000 | |
| 1,696,000,000 | |
| 1,849,000,000 | |
| 1,395,000,000 | |
| 2,045,000,000 | |
| 1,104,000,000 | |
| 297,000,000 | |
| 493,000,000 | |
| -460,000,000 | |
| -576,000,000 | |
| -834,000,000 | |
| -901,000,000 | |
| -695,000,000 | |
| -404,000,000 | |
| -25,000,000 | |
| -95,000,000 | |
| -597,000,000 | |
| -341,000,000 |