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

Historic Long-Term Debt Issuances for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $10.0 million.

  • Pepsico's Long-Term Debt Issuances fell 9943.57% to $10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.2 billion, marking a year-over-year increase of 4153.13%. This contributed to the annual value of $8.2 billion for FY2025, which is 4153.13% up from last year.
  • Latest data reveals that Pepsico reported Long-Term Debt Issuances of $10.0 million as of Q4 2025, which was down 9943.57% from $2.9 billion recorded in Q3 2025.
  • Over the past 5 years, Pepsico's Long-Term Debt Issuances peaked at $4.1 billion during Q4 2021, and registered a low of $10.0 million during Q4 2025.
  • For the 5-year period, Pepsico's Long-Term Debt Issuances averaged around $1.8 billion, with its median value being $1.6 billion (2025).
  • Per our database at Business Quant, Pepsico's Long-Term Debt Issuances soared by 43416.82% in 2023 and then plummeted by 9943.57% in 2025.
  • Pepsico's Long-Term Debt Issuances (Quarter) stood at $4.1 billion in 2021, then crashed by 65.02% to $1.4 billion in 2022, then plummeted by 44.94% to $794.0 million in 2023, then skyrocketed by 123.17% to $1.8 billion in 2024, then tumbled by 99.44% to $10.0 million in 2025.
  • Its Long-Term Debt Issuances was $10.0 million in Q4 2025, compared to $2.9 billion in Q3 2025 and $1.6 billion in Q2 2025.