Name: PEP Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

PepsiCo, Inc. (PEP) Debt Components

2026-06-13: Commercial PaperUSD $6.10B; Short-term DebtUSD $10.60B; Long-term Debt, Current MaturitiesEUR 500.00M; Long-term Debt, Current MaturitiesUSD $1.60B.
2026-03-21: Commercial PaperUSD $5.00B; Short-term DebtUSD $10.15B; Long-term Debt, Current MaturitiesEUR (m); Long-term Debt, Current MaturitiesUSD $1.60B.
2025-12-27: Commercial PaperUSD (m); Short-term DebtUSD $6.86B; Long-term Debt, Current MaturitiesEUR (m); Long-term Debt, Current MaturitiesUSD (m).
2025-12-27: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesEUR (m); Long-term Debt, Current MaturitiesUSD (m).

PepsiCo, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Short-term Debt USD	Long-term Debt, Current Maturities EUR	Long-term Debt, Current Maturities USD	Long-term Debt, Current Maturities CAD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Long-term Debt USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Discount USD	Senior Notes USD	Commercial Paper, at Carrying Value USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two and Three USD	Long-Term Debt, Maturity, Year Four and Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Repurchase Amount USD	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD
2026-06-13	$6.10B	$10.60B	500.00M	$1.60B	(m)	(m)	(m)	$42.61B	(m)	$49.00B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-21	$5.00B	$10.15B	(m)	$1.60B	(m)	(m)	(m)	$42.58B	(m)	$49.00B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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