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Pepsico (PEP) Long-Term Debt Issuances (2016 - 2025)

Pepsico (PEP) has disclosed Long-Term Debt Issuances for 17 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 190.39% to -$1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 billion, a 10.46% increase, with the full-year FY2025 number at $6.4 billion, up 10.46% from a year prior.
  • Long-Term Debt Issuances was -$1.8 billion for Q4 2025 at Pepsico, down from $2.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $4.1 billion in Q4 2021 to a low of -$1.8 billion in Q4 2025.
  • A 5-year average of $1.6 billion and a median of $1.7 billion in 2025 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: soared 51425.0% in 2021, then plummeted 190.39% in 2025.
  • Pepsico's Long-Term Debt Issuances stood at $4.1 billion in 2021, then plummeted by 134.16% to -$1.4 billion in 2022, then surged by 273.44% to $2.4 billion in 2023, then fell by 19.0% to $2.0 billion in 2024, then tumbled by 190.39% to -$1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Long-Term Debt Issuances are -$1.8 billion (Q4 2025), $2.9 billion (Q3 2025), and $1.7 billion (Q2 2025).