PepsiCo, Inc. Proceeds from Long-Term Debt Issued
PepsiCo, Inc. (PEP) reported Proceeds from Long-Term Debt Issued of $2.97 billion for the 5-month period ending 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-09
- PepsiCo, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-21 was $2.96B, a 15.44% decline year-over-year.
- PepsiCo, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-22 was $3.50B, a 99.03% increase year-over-year.
- PepsiCo, Inc. proceeds from issuance of long-term debt for the quarter ending 2024-03-23 was $1.76B, a 41.02% decline year-over-year.
- PepsiCo, Inc. proceeds from issuance of long-term debt for the quarter ending 2023-03-25 was $2.99B.
- PepsiCo, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $8.19B, a 102.60% increase from fiscal 2024.
- PepsiCo, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $4.04B, a 26.27% decline from fiscal 2023.
- PepsiCo, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $5.48B.
- PepsiCo, Inc. proceeds from issuance of long-term debt for fiscal 2021 was $4.12B, a 70.15% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 5 month | Proceeds from Issuance of Long-term Debt 8 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-13 | $2.97B 10-Q · filed 2026-07-09 | |||
| 2026-03-21 | $2.96B 10-Q · filed 2026-04-16 | |||
| 2025-12-27 | $8.19B 10-K · filed 2026-02-03 | |||
| 2025-09-06 | $8.18B 10-Q · filed 2025-10-09 | |||
| 2025-06-14 | $3.52B 10-Q · filed 2026-07-09 | |||
| 2025-03-22 | $3.50B 10-Q · filed 2026-04-16 | |||
| 2024-12-28 | $4.04B 10-K · filed 2026-02-03 | |||
| 2024-09-07 | $4.01B 10-Q · filed 2025-10-09 | |||
| 2024-06-15 | $1.76B 10-Q · filed 2025-07-17 | |||
| 2024-03-23 | $1.76B 10-Q · filed 2025-04-24 | |||
| 2023-12-30 | $5.48B 10-K · filed 2026-02-03 | |||
| 2023-09-09 | $2.99B 10-Q · filed 2024-10-08 | |||
| 2023-06-17 | $2.99B 10-Q · filed 2024-07-11 | |||
| 2023-03-25 | $2.99B 10-Q · filed 2024-04-23 | |||
| 2022-12-31 | $3.38B 8-K · filed 2025-07-17 | |||
| 2022-09-03 | $3.38B 10-Q · filed 2023-10-10 | |||
| 2022-06-11 | $0.00 10-Q · filed 2023-07-13 | |||
| 2022-03-19 | $0.00 10-Q · filed 2023-04-25 | |||
| 2021-12-25 | $4.12B 10-K · filed 2024-02-09 | |||
| 2021-09-04 | $0.00 10-Q · filed 2022-10-12 | |||
| 2021-06-12 | $0.00 10-Q · filed 2021-07-13 | |||
| 2021-03-20 | $0.00 10-Q · filed 2021-04-15 | |||
| 2020-12-26 | $13.81B 10-K · filed 2023-02-09 | |||
| 2020-09-05 | $10.56B 10-Q · filed 2021-10-05 | |||
| 2020-06-13 | $10.56B 10-Q · filed 2021-07-13 | |||
| 2020-03-21 | $6.43B 10-Q · filed 2021-04-15 | |||
| 2019-12-28 | $4.62B 10-K · filed 2022-02-10 | |||
| 2019-09-07 | $3.10B 10-Q · filed 2020-10-01 | |||
| 2019-06-15 | $1.12B 10-Q · filed 2020-07-13 | |||
| 2019-03-23 | $1.12B 10-Q · filed 2020-04-28 | |||
| 2018-12-29 | $0.00 10-K · filed 2021-02-11 | |||
| 2018-09-08 | $0.00 10-Q · filed 2019-10-03 | |||
| 2018-06-16 | $0.00 10-Q · filed 2019-07-09 | |||
| 2018-03-24 | $0.00 10-Q · filed 2019-04-17 | |||
| 2017-12-30 | $7.51B 10-K · filed 2020-02-13 | |||
| 2017-09-09 | $3.52B 10-Q · filed 2018-10-02 | |||
| 2017-06-17 | $3.52B 10-Q · filed 2018-07-10 | |||
| 2017-03-25 | $0.00 10-Q · filed 2017-04-26 | |||
| 2016-12-31 | $7.82B 10-K · filed 2019-02-15 | |||
| 2016-09-03 | $3.35B 10-Q · filed 2017-10-04 | |||
| 2016-06-11 | $2.53B 10-Q · filed 2017-07-11 | |||
| 2016-03-19 | $2.53B 10-Q · filed 2017-04-26 | |||
| 2015-12-26 | $8.70B 10-K · filed 2018-02-13 | |||
| 2015-09-05 | $5.72B 10-Q · filed 2016-09-29 | |||
| 2015-06-13 | $2.49B 10-Q · filed 2016-07-07 | |||
| 2015-03-21 | $0.00 10-Q · filed 2016-04-18 | |||
| 2014-12-27 | $3.85B 10-K · filed 2017-02-15 | |||
| 2014-09-06 | $3.36B 10-Q · filed 2015-10-06 | |||
| 2014-06-14 | $3.36B 10-Q · filed 2015-07-09 | |||
| 2014-03-22 | $1.99B 10-Q · filed 2015-04-23 | |||
| 2013-12-28 | $4.20B 10-K · filed 2016-02-11 | |||
| 2013-09-07 | $4.18B 10-Q · filed 2014-10-09 | |||
| 2013-06-15 | $2.49B 10-Q · filed 2014-07-23 | |||
| 2013-03-23 | $2.49B 10-Q · filed 2014-04-17 | |||
| 2012-12-29 | $6.00B 8-K · filed 2015-10-07 | |||
| 2012-09-08 | $5.21B 10-Q · filed 2013-10-16 | |||
| 2012-06-16 | $2.73B 10-Q · filed 2013-07-24 | |||
| 2012-03-24 | $2.73B 10-Q · filed 2013-04-19 | |||
| 2011-12-31 | $3.00B 10-K · filed 2014-02-14 | |||
| 2011-09-03 | $3.00B 10-Q · filed 2012-10-17 | |||
| 2011-06-11 | $1.75B 10-Q · filed 2012-07-25 | |||
| 2011-03-19 | $9.00M 10-Q · filed 2012-04-26 | |||
| 2010-12-25 | $6.45B 10-K · filed 2013-02-21 | |||
| 2010-09-04 | $4.21B 10-Q · filed 2011-10-12 | |||
| 2010-06-12 | $4.22B 10-Q · filed 2011-07-21 | |||
| 2010-03-20 | $4.22B 10-Q · filed 2011-04-28 | |||
| 2009-12-26 | $1.06B 10-K · filed 2012-02-27 | |||
| 2009-09-05 | $1.06B 10-Q · filed 2010-10-07 | |||
| 2009-06-13 | $1.05B 10-Q · filed 2010-07-20 | |||
| 2009-03-21 | $1.04B 10-Q · filed 2010-04-23 | |||
| 2008-12-27 | $3.72B 8-K · filed 2011-03-31 | |||
| 2008-09-06 | $1.73B 10-Q · filed 2009-10-08 | |||
| 2007-12-29 | $2.17B 10-K · filed 2010-02-22 |
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