PepsiCo, Inc. Long-Term Debt, Maturity, after Year Five
PepsiCo, Inc. (PEP) had Long-Term Debt, Maturity, after Year Five of $15.06 billion as of 2015-12-26, per its 10-K filed 2016-02-11.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2016-02-11
- 2015-12-26: Long-Term Debt, Maturity, after Year Five $15.06B.
- 2014-12-27: Long-Term Debt, Maturity, after Year Five $13.47B.
- 2013-12-28: Long-Term Debt, Maturity, after Year Five $12.18B.
- 2013-09-07: Long-Term Debt, Maturity, after Year Five $15.38B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2015-12-26 | $15.06B 10-K · filed 2016-02-11 |
| 2014-12-27 | $13.47B 8-K · filed 2015-10-07 |
| 2013-12-28 | $12.18B 10-K · filed 2014-02-14 |
| 2013-09-07 | $15.38B 10-Q · filed 2013-10-16 |
| 2013-06-15 | $14.53B 10-Q · filed 2013-07-24 |
| 2013-03-23 | $14.51B 10-Q · filed 2013-04-19 |
| 2012-12-29 | $13.30B 10-K · filed 2013-02-21 |
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