PepsiCo, Inc. Line of Credit Facility, Current Borrowing Capacity
PepsiCo, Inc. (PEP) had Line of Credit Facility, Current Borrowing Capacity of $0 as of 2022-12-31, per its 10-K filed 2023-02-09.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2023-02-09
- 2022-12-31: Line of Credit Facility, Current Borrowing Capacity $0.00.
- 2022-09-03: Line of Credit Facility, Current Borrowing Capacity $0.00.
- 2022-06-11: Line of Credit Facility, Current Borrowing Capacity $0.00.
- 2021-12-25: Line of Credit Facility, Current Borrowing Capacity $0.00.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-09 |
| 2022-09-03 | $0.00 10-Q · filed 2022-10-12 |
| 2022-06-11 | $0.00 10-Q · filed 2022-07-12 |
| 2021-12-25 | $0.00 10-K · filed 2022-02-10 |
| 2021-09-04 | $0.00 10-Q · filed 2021-10-05 |
| 2020-09-05 | $3.75B 10-Q · filed 2020-10-01 |
| 2020-06-13 | $3.75B 10-Q · filed 2020-07-13 |
| 2019-06-03 | $3.75B 10-Q · filed 2020-10-01 |
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