PepsiCo, Inc. Long-Term Debt, Maturity, Year Two and Three
PepsiCo, Inc. (PEP) had Long-Term Debt, Maturity, Year Two and Three of $8.40 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:LongTermDebtMaturingInYearsTwoAndThree · last filed 2016-02-11
- 2015-12-26: Long-Term Debt, Maturity, Year Two and Three $8.40B.
- 2014-12-27: Long-Term Debt, Maturity, Year Two and Three $5.11B.
- 2013-12-28: Long-Term Debt, Maturity, Year Two and Three $7.20B.
- 2013-09-07: Long-Term Debt, Maturity, Year Two and Three $4.09B.
| Period end | Long-Term Debt, Maturity, Year Two and Three |
|---|---|
| 2015-12-26 | $8.40B 10-K · filed 2016-02-11 |
| 2014-12-27 | $5.11B 8-K · filed 2015-10-07 |
| 2013-12-28 | $7.20B 10-K · filed 2014-02-14 |
| 2013-09-07 | $4.09B 10-Q · filed 2013-10-16 |
| 2013-06-15 | $3.79B 10-Q · filed 2013-07-24 |
| 2013-03-23 | $3.79B 10-Q · filed 2013-04-19 |
| 2012-12-29 | $6.45B 10-K · filed 2013-02-21 |
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