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.

• Quarterly Long-Term Debt Repayments rose 5.71% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 billion (changed 0.12% YoY) and the FY2025 annual result came in at $4.1 billion, up 5.04% from the prior year.
• Long-Term Debt Repayments advanced to $1.6 billion in Q1 2026 per PEP's latest filing, from $837.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $3.2 billion in Q3 2022 and bottomed at -$2.8 billion in Q2 2022.
• The 5-year median for Long-Term Debt Repayments is $1.0 billion (2025), against an average of $885.9 million.
• Peak annual rise in Long-Term Debt Repayments reached 125000.0% in 2022, while the deepest fall reached 280000.0% in 2022.
• Tracing PEP's Long-Term Debt Repayments over 5 years: stood at $805.0 million in 2022, then dropped by 6.58% to $752.0 million in 2023, then soared by 33.38% to $1.0 billion in 2024, then retreated by 16.55% to $837.0 million in 2025, then surged by 94.62% to $1.6 billion in 2026.
• Per Business Quant, the three latest PEP Long-Term Debt Repayments figures stand at $1.6 billion (Q1 2026), $837.0 million (Q4 2025), and $702.0 million (Q3 2025).

Peer Comparison