PepsiCo, Inc. Long-Term Debt
PepsiCo, Inc. (PEP) had Long-Term Debt of $42.32 billion as of 2025-12-27, per its 10-K filed 2026-02-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-02-03
- 2025-12-27: Long-term Debt, Excluding Current Maturities $42.32B.
- 2024-12-28: Long-term Debt, Excluding Current Maturities $37.22B.
- 2023-12-30: Long-term Debt, Excluding Current Maturities $37.59B.
- 2022-12-31: Long-term Debt, Excluding Current Maturities $35.66B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2025-12-27 | $42.32B 10-K · filed 2026-02-03 |
| 2024-12-28 | $37.22B 10-K · filed 2026-02-03 |
| 2023-12-30 | $37.59B 8-K · filed 2025-07-17 |
| 2022-12-31 | $35.66B 10-K · filed 2024-02-09 |
| 2021-12-25 | $36.03B 10-K · filed 2023-02-09 |
| 2020-12-26 | $40.37B 10-K · filed 2022-02-10 |
| 2019-12-28 | $29.15B 10-K · filed 2021-02-11 |
| 2018-12-29 | $28.30B 10-K · filed 2020-02-13 |
| 2017-12-30 | $33.80B 10-K · filed 2019-02-15 |
| 2016-12-31 | $30.05B 10-K · filed 2018-02-13 |
| 2015-12-26 | $29.21B 10-K · filed 2017-02-15 |
| 2014-12-27 | $23.82B 10-K · filed 2016-02-11 |
| 2013-12-28 | $24.33B 8-K · filed 2015-10-07 |
| 2012-12-29 | $23.54B 10-K · filed 2014-02-14 |
| 2012-03-24 | $22.05B 10-Q · filed 2012-04-26 |
| 2011-12-31 | $20.57B 10-K · filed 2013-02-21 |
| 2011-09-03 | $21.78B 10-Q · filed 2011-10-12 |
| 2011-06-11 | $21.61B 10-Q · filed 2011-07-21 |
| 2011-03-19 | $20.94B 10-Q · filed 2011-04-28 |
| 2010-12-25 | $20.00B 10-K · filed 2012-02-27 |
| 2010-09-04 | $18.45B 10-Q · filed 2010-10-07 |
| 2010-06-12 | $19.59B 10-Q · filed 2010-07-20 |
| 2010-03-20 | $19.88B 10-Q · filed 2010-04-23 |
| 2009-12-26 | $7.40B 8-K · filed 2011-03-31 |
| 2009-09-05 | $7.43B 10-Q · filed 2009-10-08 |
| 2008-12-27 | $7.86B 10-K · filed 2010-02-22 |
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