PepsiCo, Inc. Repayments of Long-Term Debt
PepsiCo, Inc. (PEP) reported Repayments of Long-Term Debt of $2.22 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:RepaymentsOfLongTermDebt · last filed 2026-07-09
- PepsiCo, Inc. repayments of long-term debt for the quarter ending 2026-03-21 was $1.63B, a 5.71% increase year-over-year.
- PepsiCo, Inc. repayments of long-term debt for the quarter ending 2025-03-22 was $1.54B, a 23.08% increase year-over-year.
- PepsiCo, Inc. repayments of long-term debt for the quarter ending 2024-03-23 was $1.25B, a 0.08% increase year-over-year.
- PepsiCo, Inc. repayments of long-term debt for the quarter ending 2023-03-25 was $1.25B, a 0.00% change year-over-year.
- PepsiCo, Inc. repayments of long-term debt for fiscal 2025 was $4.08B, a 5.04% increase from fiscal 2024.
- PepsiCo, Inc. repayments of long-term debt for fiscal 2024 was $3.89B, a 29.32% increase from fiscal 2023.
- PepsiCo, Inc. repayments of long-term debt for fiscal 2023 was $3.00B.
- PepsiCo, Inc. repayments of long-term debt for fiscal 2021 was $3.46B, a 88.80% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-13 | $2.22B 10-Q · filed 2026-07-09 | |||
| 2026-03-21 | $1.63B 10-Q · filed 2026-04-16 | |||
| 2025-12-27 | $4.08B 10-K · filed 2026-02-03 | |||
| 2025-09-06 | $3.25B 10-Q · filed 2025-10-09 | |||
| 2025-06-14 | $2.54B 10-Q · filed 2026-07-09 | |||
| 2025-03-22 | $1.54B 10-Q · filed 2026-04-16 | |||
| 2024-12-28 | $3.89B 10-K · filed 2026-02-03 | |||
| 2024-09-07 | $2.88B 10-Q · filed 2025-10-09 | |||
| 2024-06-15 | $2.88B 10-Q · filed 2025-07-17 | |||
| 2024-03-23 | $1.25B 10-Q · filed 2025-04-24 | |||
| 2023-12-30 | $3.00B 10-K · filed 2026-02-03 | |||
| 2023-09-09 | $2.25B 10-Q · filed 2024-10-08 | |||
| 2023-06-17 | $2.25B 10-Q · filed 2024-07-11 | |||
| 2023-03-25 | $1.25B 10-Q · filed 2024-04-23 | |||
| 2022-12-31 | $2.46B 8-K · filed 2025-07-17 | |||
| 2022-09-03 | $1.65B 10-Q · filed 2023-10-10 | |||
| 2022-06-11 | $1.65B 10-Q · filed 2023-07-13 | |||
| 2022-03-19 | $1.25B 10-Q · filed 2023-04-25 | |||
| 2021-12-25 | $3.46B 10-K · filed 2024-02-09 | |||
| 2021-09-04 | $2.45B 10-Q · filed 2022-10-12 | |||
| 2021-06-12 | $1.70B 10-Q · filed 2022-07-12 | |||
| 2021-03-20 | $1.00M 10-Q · filed 2022-04-26 | |||
| 2020-12-26 | $1.83B 10-K · filed 2023-02-09 | |||
| 2020-09-05 | $814.00M 10-Q · filed 2021-10-05 | |||
| 2020-06-13 | $752.00M 10-Q · filed 2021-07-13 | |||
| 2020-03-21 | $1.00M 10-Q · filed 2021-04-15 | |||
| 2019-12-28 | $3.97B 10-K · filed 2022-02-10 | |||
| 2019-09-07 | $2.95B 10-Q · filed 2020-10-01 | |||
| 2019-06-15 | $2.95B 10-Q · filed 2020-07-13 | |||
| 2019-03-23 | $1.85B 10-Q · filed 2020-04-28 | |||
| 2018-12-29 | $4.01B 10-K · filed 2021-02-11 | |||
| 2018-09-08 | $2.51B 10-Q · filed 2019-10-03 | |||
| 2018-06-16 | $2.50B 10-Q · filed 2019-07-09 | |||
| 2018-03-24 | $0.00 10-Q · filed 2019-04-17 | |||
| 2017-12-30 | $4.41B 10-K · filed 2020-02-13 | |||
| 2017-09-09 | $3.26B 10-Q · filed 2018-10-02 | |||
| 2017-06-17 | $1.00B 10-Q · filed 2018-07-10 | |||
| 2017-03-25 | $752.00M 10-Q · filed 2018-04-26 | |||
| 2016-12-31 | $3.10B 10-K · filed 2019-02-15 | |||
| 2016-09-03 | $3.08B 10-Q · filed 2017-10-04 | |||
| 2016-06-11 | $3.08B 10-Q · filed 2017-07-11 | |||
| 2016-03-19 | $1.25B 10-Q · filed 2017-04-26 | |||
| 2015-12-26 | $4.09B 10-K · filed 2018-02-13 | |||
| 2015-09-05 | $4.07B 10-Q · filed 2016-09-29 | |||
| 2015-06-13 | $2.05B 10-Q · filed 2016-07-07 | |||
| 2015-03-21 | $2.05B 10-Q · filed 2016-04-18 | |||
| 2014-12-27 | $2.19B 10-K · filed 2017-02-15 | |||
| 2014-09-06 | $2.19B 10-Q · filed 2015-10-06 | |||
| 2014-06-14 | $1.66B 10-Q · filed 2015-07-09 | |||
| 2014-03-22 | $1.65B 10-Q · filed 2015-04-23 | |||
| 2013-12-28 | $3.89B 10-K · filed 2016-02-11 | |||
| 2013-09-07 | $2.95B 10-Q · filed 2014-10-09 | |||
| 2013-06-15 | $1.95B 10-Q · filed 2014-07-23 | |||
| 2013-03-23 | $1.19B 10-Q · filed 2014-04-17 | |||
| 2012-12-29 | $2.45B 8-K · filed 2015-10-07 | |||
| 2012-09-08 | $1.36B 10-Q · filed 2013-10-16 | |||
| 2012-06-16 | $1.03B 10-Q · filed 2013-07-24 | |||
| 2012-03-24 | $9.00M 10-Q · filed 2013-04-19 | |||
| 2011-12-31 | $1.60B 10-K · filed 2014-02-14 | |||
| 2011-09-03 | $1.60B 10-Q · filed 2012-10-17 | |||
| 2011-06-11 | $285.00M 10-Q · filed 2012-07-25 | |||
| 2011-03-19 | $10.00M 10-Q · filed 2012-04-26 | |||
| 2010-12-25 | $59.00M 10-K · filed 2013-02-21 | |||
| 2010-09-04 | $73.00M 10-Q · filed 2011-10-12 | |||
| 2010-06-12 | $26.00M 10-Q · filed 2011-07-21 | |||
| 2010-03-20 | $7.00M 10-Q · filed 2011-04-28 | |||
| 2009-12-26 | $226.00M 10-K · filed 2012-02-27 | |||
| 2009-09-05 | $188.00M 10-Q · filed 2010-10-07 | |||
| 2009-06-13 | $151.00M 10-Q · filed 2010-07-20 | |||
| 2009-03-21 | $39.00M 10-Q · filed 2010-04-23 | |||
| 2008-12-27 | $649.00M 8-K · filed 2011-03-31 | |||
| 2008-09-06 | $488.00M 10-Q · filed 2009-10-08 | |||
| 2007-12-29 | $579.00M 10-K · filed 2010-02-22 |
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