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Pepsico (PEP) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $837.0 million.

  • Pepsico's Long-Term Debt Repayments fell 1655.03% to $837.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 billion, marking a year-over-year increase of 504.37%. This contributed to the annual value of $4.1 billion for FY2025, which is 504.37% up from last year.
  • Pepsico's Long-Term Debt Repayments amounted to $837.0 million in Q4 2025, which was down 1655.03% from $702.0 million recorded in Q3 2025.
  • Pepsico's Long-Term Debt Repayments' 5-year high stood at $1.7 billion during Q2 2021, with a 5-year trough of -$7.3 billion in Q4 2021.
  • Over the past 5 years, Pepsico's median Long-Term Debt Repayments value was $821.0 million (recorded in 2022), while the average stood at $429.4 million.
  • Per our database at Business Quant, Pepsico's Long-Term Debt Repayments tumbled by 81830.71% in 2021 and then skyrocketed by 12500000.0% in 2022.
  • Quarter analysis of 5 years shows Pepsico's Long-Term Debt Repayments stood at -$7.3 billion in 2021, then soared by 111.03% to $805.0 million in 2022, then fell by 6.58% to $752.0 million in 2023, then soared by 33.38% to $1.0 billion in 2024, then dropped by 16.55% to $837.0 million in 2025.
  • Its last three reported values are $837.0 million in Q4 2025, $702.0 million for Q3 2025, and $1.0 billion during Q2 2025.