PepsiCo, Inc. Debt Instrument, Fair Value Disclosure
PepsiCo, Inc. (PEP) had Debt Instrument, Fair Value Disclosure of $49.00 billion as of 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentFairValue · last filed 2026-07-09
- 2026-06-13: Debt Instrument, Fair Value Disclosure $49.00B.
- 2026-03-21: Debt Instrument, Fair Value Disclosure $49.00B.
- 2025-12-27: Debt Instrument, Fair Value Disclosure $46.00B.
- 2025-09-06: Debt Instrument, Fair Value Disclosure $48.00B.
| Period end | Debt Instrument, Fair Value Disclosure | Debt Instrument, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-13 | $49.00B 10-Q · filed 2026-07-09 | |
| 2026-03-21 | $49.00B 10-Q · filed 2026-04-16 | |
| 2025-12-27 | $46.00B 10-Q · filed 2026-07-09 | |
| 2025-09-06 | $48.00B 10-Q · filed 2025-10-09 | |
| 2025-06-14 | $47.00B 10-Q · filed 2025-07-17 | |
| 2025-03-22 | $45.00B 10-Q · filed 2025-04-24 | |
| 2024-12-28 | $40.00B 10-K · filed 2026-02-03 | |
| 2024-09-07 | $42.00B 10-Q · filed 2024-10-08 | |
| 2024-06-15 | $41.00B 10-Q · filed 2024-07-11 | |
| 2024-03-23 | $42.00B 10-Q · filed 2024-04-23 | |
| 2023-12-30 | $41.00B 8-K · filed 2025-07-17 | |
| 2023-09-09 | $40.00B 10-Q · filed 2023-10-10 | |
| 2023-06-17 | $40.00B 10-Q · filed 2023-07-13 | |
| 2023-03-25 | $39.00B 10-Q · filed 2023-04-25 | |
| 2022-12-31 | $35.00B 10-K · filed 2024-02-09 | |
| 2022-09-03 | $36.00B 10-Q · filed 2022-10-12 | |
| 2022-06-11 | $37.00B 10-Q · filed 2022-07-12 | |
| 2022-03-19 | $38.00B 10-Q · filed 2022-04-26 | |
| 2021-12-25 | $43.00B 10-K · filed 2023-02-09 | |
| 2021-09-04 | $46.00B 10-Q · filed 2021-10-05 | |
| 2021-06-12 | $46.00B 10-Q · filed 2021-07-13 | |
| 2021-03-20 | $46.00B 10-Q · filed 2021-04-15 | |
| 2020-12-26 | $50.00B 10-K · filed 2022-02-10 | |
| 2020-09-05 | $50.00B 10-Q · filed 2020-10-01 | |
| 2020-06-13 | $51.00B 10-Q · filed 2020-07-13 | |
| 2020-03-21 | $43.00B 10-Q · filed 2020-04-28 | |
| 2019-12-28 | $34.00B 10-K · filed 2021-02-11 | |
| 2019-09-07 | $35.00B 10-Q · filed 2019-10-03 | |
| 2019-06-15 | $33.00B 10-Q · filed 2019-07-09 | |
| 2019-03-23 | $33.00B 10-Q · filed 2019-04-17 | |
| 2018-12-29 | $32.00B 10-K · filed 2020-02-13 | |
| 2018-09-08 | $35.00B 10-Q · filed 2018-10-02 | |
| 2018-06-16 | $41.00B 10-Q · filed 2018-07-10 | |
| 2018-03-24 | $44.00B 10-Q · filed 2018-04-26 | |
| 2017-12-30 | $41.00B 10-K · filed 2019-02-15 | |
| 2017-09-09 | $41.00B 10-Q · filed 2017-10-04 | |
| 2017-06-17 | $41.00B 10-Q · filed 2017-07-11 | |
| 2017-03-25 | $40.00B 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $38.00B 10-K · filed 2018-02-13 | |
| 2016-09-03 | $39.00B 10-Q · filed 2016-09-29 | |
| 2016-06-11 | $38.00B 10-Q · filed 2016-07-07 | |
| 2016-03-19 | $37.00B 10-Q · filed 2016-04-18 | |
| 2015-12-26 | $35.00B 10-K · filed 2017-02-15 | |
| 2015-09-05 | $33.00B 10-Q · filed 2015-10-06 | |
| 2015-06-13 | $33.00B 10-Q · filed 2015-07-09 | |
| 2015-03-21 | $33.00B 10-Q · filed 2015-04-23 | |
| 2014-12-27 | $31.00B 10-K · filed 2016-02-11 | |
| 2014-09-06 | $34.00B 10-Q · filed 2014-10-09 | |
| 2014-06-14 | $34.00B 10-Q · filed 2014-07-23 | |
| 2014-03-22 | $33.00B 10-Q · filed 2014-04-17 | |
| 2013-12-28 | $30.00B 8-K · filed 2015-10-07 | $29.70B 10-K · filed 2014-02-14 |
| 2013-09-07 | $30.00B 10-Q · filed 2013-10-16 | |
| 2013-06-15 | $31.00B 10-Q · filed 2013-07-24 | |
| 2013-03-23 | $31.00B 10-Q · filed 2013-04-19 | |
| 2012-12-29 | $30.50B 10-K · filed 2014-02-14 | |
| 2012-09-08 | $30.00B 10-Q · filed 2012-10-17 | |
| 2012-06-16 | $31.00B 10-Q · filed 2012-07-25 | |
| 2012-03-24 | $30.00B 10-Q · filed 2012-04-26 | |
| 2011-12-31 | $29.80B 10-K · filed 2013-02-21 | |
| 2011-09-03 | $29.40B 10-Q · filed 2011-10-12 | |
| 2011-06-11 | $29.20B 10-Q · filed 2011-07-21 | |
| 2011-03-19 | $28.90B 10-Q · filed 2011-04-28 | |
| 2010-12-25 | $25.90B 10-K · filed 2012-02-27 | |
| 2010-09-04 | $25.90B 10-Q · filed 2010-10-07 | |
| 2009-12-26 | $8.60B 8-K · filed 2011-03-31 |
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