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

Pepsico (PEP) has 18 years of Long-Term Debt Repayments data on file, last reported at $1.6 billion in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $1.6 billion, up 5.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (changed 0.12% YoY), and the FY2025 annual result was $4.1 billion, up 5.04% from the prior year.
• Long-Term Debt Repayments grew to $1.6 billion in Q1 2026 per PEP's latest filing, from $837.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $3.2 billion in Q3 2022 and troughed at -$2.8 billion in Q2 2022.
• A 5-year average of $885.9 million and a median of $1.0 billion in 2025 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 125000.0% in 2022 and fell as far as 280000.0% in 2022.
• A 5-year view of Long-Term Debt Repayments shows it stood at $805.0 million in 2022, then fell by 6.58% to $752.0 million in 2023, then surged by 33.38% to $1.0 billion in 2024, then slipped by 16.55% to $837.0 million in 2025, then jumped by 94.62% to $1.6 billion in 2026.
• Business Quant data shows PEP's Long-Term Debt Repayments at $1.6 billion in Q1 2026, $837.0 million in Q4 2025, and $702.0 million in Q3 2025.