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.

• Long-Term Debt Issuances for Q1 2026 came in at $1.9 billion, down 47.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 billion (down 34.46% YoY), and the FY2025 annual result was $6.4 billion, up 10.46% from the prior year.
• Long-Term Debt Issuances grew to $1.9 billion in Q1 2026 per PEP's latest filing, from $863.0 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $3.7 billion in Q1 2025 and troughed at -$1.4 billion in Q4 2022.
• A 5-year average of $1.7 billion and a median of $1.9 billion in 2026 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Issuances plunged 134.16% in 2022, then jumped 391.06% in 2025.
• A 5-year view of Long-Term Debt Issuances shows it stood at -$1.4 billion in 2022, then jumped by 273.44% to $2.4 billion in 2023, then retreated by 27.44% to $1.8 billion in 2024, then tumbled by 51.3% to $863.0 million in 2025, then surged by 124.45% to $1.9 billion in 2026.
• Business Quant data shows PEP's Long-Term Debt Issuances at $1.9 billion in Q1 2026, $863.0 million in Q4 2025, and $277.0 million in Q3 2025.