Pepsico (PEP) Long-Term Debt Issuances (2009 - 2026)

Pepsico (PEP) has 18 years of Long-Term Debt Issuances data on file, last reported at $1.9 billion in Q1 2026.

• Quarterly Long-Term Debt Issuances fell 47.02% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 billion (down 34.46% YoY) and the FY2025 annual result came in at $6.4 billion, up 10.46% from the prior year.
• Long-Term Debt Issuances advanced to $1.9 billion in Q1 2026 per PEP's latest filing, from $863.0 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $3.7 billion in Q1 2025 and bottomed at -$1.4 billion in Q4 2022.
• The 5-year median for Long-Term Debt Issuances is $1.9 billion (2026), against an average of $1.7 billion.
• The widest annual swing landed in 2022, when Long-Term Debt Issuances slumped 134.16%; it then surged 391.06% in 2025.
• Tracing PEP's Long-Term Debt Issuances over 5 years: stood at -$1.4 billion in 2022, then surged by 273.44% to $2.4 billion in 2023, then declined by 27.44% to $1.8 billion in 2024, then sank by 51.3% to $863.0 million in 2025, then soared by 124.45% to $1.9 billion in 2026.
• Per Business Quant, the three latest PEP Long-Term Debt Issuances figures stand at $1.9 billion (Q1 2026), $863.0 million (Q4 2025), and $277.0 million (Q3 2025).

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