PEP Long-Term Debt
PepsiCo · Long-Term Debt
PEP Long-Term Debt
Latest reported$42.32Bperiod ending
PEP FY Long-Term Debt ($1.16B → $42.32B)
Annual long-term debt
High-resolution chart · PNG
PEP long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 42,321,000,000 | |
| 37,224,000,000 | |
| 37,595,000,000 | |
| 35,657,000,000 | |
| 36,026,000,000 | |
| 40,370,000,000 | |
| 29,148,000,000 | |
| 28,295,000,000 | |
| 33,796,000,000 | |
| 30,053,000,000 | |
| 29,213,000,000 | |
| 23,821,000,000 | |
| 24,333,000,000 | |
| 23,544,000,000 | |
| 20,568,000,000 | |
| 19,999,000,000 | |
| 7,400,000,000 | |
| 7,858,000,000 | |
| 4,203,000,000 | |
| 2,550,000,000 | |
| 2,313,000,000 | |
| 2,397,000,000 | |
| 1,702,000,000 | |
| 2,187,000,000 | |
| 2,651,000,000 | |
| 3,009,000,000 | |
| 2,812,000,000 | |
| 4,028,000,000 | |
| 4,946,000,000 | |
| 8,174,000,000 | |
| 8,509,000,000 | |
| 8,840,500,000 | |
| 7,442,600,000 | |
| 7,964,800,000 | |
| 7,806,200,000 | |
| 5,600,100,000 | |
| 5,777,100,000 | |
| 2,656,000,000 | |
| 2,279,900,000 | |
| 2,632,600,000 | |
| 1,162,700,000 |