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

Pepsico (PEP) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $837.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 16.55% to $837.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Dec 2025, up 5.04% year-over-year, with the annual reading at $4.1 billion for FY2025, 5.04% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $837.0 million at Pepsico, up from $702.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.2 billion in Q3 2022, with the low at -$7.3 billion in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $429.4 million, with a median of $919.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 125000.0% in 2022, while the deepest fall reached 280000.0% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at -$7.3 billion in 2021, then surged by 111.03% to $805.0 million in 2022, then decreased by 6.58% to $752.0 million in 2023, then skyrocketed by 33.38% to $1.0 billion in 2024, then decreased by 16.55% to $837.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $837.0 million, $702.0 million, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.