Pepsico (PEP) Long-Term Debt Issuances (2009 - 2026)
Pepsico (PEP) recorded Long-Term Debt Issuances of $4 million in Q3 2026, down 99.9% from $4.66 billion a year earlier and down 60.0% from the prior quarter.
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Analysis
Pepsico (PEP) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
On a TTM basis, Pepsico's Long-Term Debt Issuances came in at $2.99 billion as of Sep 5, 2026, down 63.6% year-over-year; for FY2025, it was $8.19 billion, up 102.6% from FY2024.
- Annual Long-Term Debt Issuances has a five-year compound annual growth rate of -9.9% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Issuances came in at $4.04 billion in FY2024 (-26.3%), $5.48 billion in FY2023 (+62.3%), $3.38 billion in FY2022 (-18.1%) and $4.12 billion in FY2021 (-70.1%).
- Quarterly Long-Term Debt Issuances has ranged from $4 million in Q2 2024 to $4.66 billion in Q3 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Issuances has declined for four consecutive quarters, with growth averaging 23.8% over the last eight quarters.
- Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 300.0% in Q2 2025, against a decline of 99.9% in Q3 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $10 million (Q2 2026), $2.96 billion (Q1 2026) and $10 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 10.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 4.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | - |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 435.00 Mn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | - |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 4.00 Mn |
| Jun 13, 2026 | 10.00 Mn |
| Mar 21, 2026 | 2.96 Bn |
| Dec 27, 2025 | 10.00 Mn |
| Sep 6, 2025 | 4.66 Bn |
| Jun 14, 2025 | 16.00 Mn |
| Mar 22, 2025 | 3.51 Bn |
| Dec 28, 2024 | 28.00 Mn |
| Sep 7, 2024 | 2.25 Bn |
| Jun 15, 2024 | 4.00 Mn |
| Mar 23, 2024 | 1.76 Bn |
| Dec 30, 2023 | 2.50 Bn |
| Mar 25, 2023 | 2.99 Bn |
| Sep 3, 2022 | 3.38 Bn |
| Dec 25, 2021 | 4.12 Bn |
| Dec 26, 2020 | 3.25 Bn |
| Jun 13, 2020 | 4.14 Bn |
| Mar 21, 2020 | 6.43 Bn |
| Dec 28, 2019 | 1.52 Bn |
| Sep 7, 2019 | 1.98 Bn |
API Access
Pepsico Long-Term Debt Issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-issuances&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();