PepsiCo (PEP)

Long-Term Debt

$42.66B

Quarterly · Period ending: · USD

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PEP Long-Term Debt

Latest reported$42.66B
PEP Quarterly Long-Term Debt ($1.16B → $42.66B)
High-resolution chart · PNG

PEP long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Long-Term Debt — Quarterly (USD)
Period endingLong-Term Debt (USD)
42,658,000,000
42,612,000,000
42,577,000,000
42,321,000,000
44,113,000,000
39,328,000,000
39,419,000,000
37,224,000,000
38,490,000,000
36,638,000,000
37,707,000,000
37,595,000,000
35,837,000,000
36,008,000,000
37,486,000,000
35,657,000,000
36,136,000,000
33,247,000,000
34,590,000,000
36,026,000,000
37,023,000,000
38,034,000,000
38,991,000,000
40,370,000,000
37,879,000,000
38,371,000,000
35,361,000,000
29,148,000,000
29,630,000,000
27,712,000,000
28,458,000,000
28,295,000,000
30,643,000,000
30,638,000,000
31,931,000,000
33,796,000,000
31,452,000,000
31,205,000,000
30,081,000,000
30,053,000,000
29,322,000,000
30,847,000,000
31,068,000,000
29,213,000,000
26,318,000,000
23,075,000,000
22,403,000,000
23,821,000,000
23,489,000,000
25,606,000,000
24,240,000,000
24,333,000,000
24,293,000,000
23,212,000,000
23,225,000,000
23,544,000,000
23,732,000,000
21,294,000,000
22,054,000,000
20,568,000,000
21,781,000,000
21,607,000,000
20,942,000,000
19,999,000,000
18,445,000,000
19,586,000,000
19,884,000,000
7,400,000,000
7,434,000,000
8,185,000,000
9,241,000,000
7,858,000,000
6,537,000,000
6,053,000,000
4,884,000,000
4,203,000,000
2,954,000,000
3,261,000,000
1,807,000,000
2,550,000,000
2,528,000,000
2,542,000,000
2,288,000,000
2,313,000,000
2,300,000,000
2,331,000,000
2,390,000,000
2,397,000,000
2,409,000,000
2,445,000,000
1,648,000,000
1,702,000,000
2,080,000,000
2,049,000,000
2,202,000,000
2,187,000,000
2,271,000,000
2,257,000,000
2,276,000,000
2,651,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.