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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.

  • Quarterly Long-Term Debt Issuances fell 6485.71% to -$1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 billion through Dec 2025, up 58.11% year-over-year, with the annual reading at $6.4 billion for FY2025, 58.11% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$1.8 billion at Pepsico, down from $2.9 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $4.1 billion in Q4 2021, with the low at -$1.8 billion in Q4 2025.
  • Average Long-Term Debt Issuances over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances surged 434.17% in 2023, then crashed 6485.71% in 2025.
  • Over 5 years, Long-Term Debt Issuances stood at $4.1 billion in 2021, then plummeted by 65.02% to $1.4 billion in 2022, then tumbled by 48.68% to $740.0 million in 2023, then plummeted by 96.22% to $28.0 million in 2024, then plummeted by 6485.71% to -$1.8 billion in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$1.8 billion, $2.9 billion, and $1.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.