KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Pepsico (PEP) Long-Term Debt Issuances (2016 - 2026)

Pepsico filings provide 18 years of Long-Term Debt Issuances readings, the most recent being $1.9 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 47.02% to $1.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $4.7 billion, a 34.46% decrease, with the full-year FY2025 number at $6.4 billion, up 10.46% from a year prior.
  • Long-Term Debt Issuances reached $1.9 billion in Q1 2026 per PEP's latest filing, up from $863.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $3.7 billion in Q1 2025, with the low at -$1.4 billion in Q4 2022.
  • A 5-year average of $1.7 billion and a median of $1.9 billion in 2026 define the central range for Long-Term Debt Issuances.
  • Year-over-year, Long-Term Debt Issuances crashed 134.16% in 2022 and then soared 391.06% in 2025.
  • Year by year, Long-Term Debt Issuances stood at -$1.4 billion in 2022, then soared by 273.44% to $2.4 billion in 2023, then fell by 27.44% to $1.8 billion in 2024, then plummeted by 51.3% to $863.0 million in 2025, then skyrocketed by 124.45% to $1.9 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Long-Term Debt Issuances are $1.9 billion (Q1 2026), $863.0 million (Q4 2025), and $277.0 million (Q3 2025).