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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.

  • On a quarterly basis, Long-Term Debt Repayments fell 16.55% to $837.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.1 billion, a 5.04% increase, with the full-year FY2025 number at $4.1 billion, up 5.04% from a year prior.
  • Long-Term Debt Repayments was $837.0 million for Q4 2025 at Pepsico, up from $702.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.5 billion in Q4 2021 to a low of -$3.4 billion in Q4 2022.
  • A 5-year average of $635.6 million and a median of $1.0 billion in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 2835.48% in 2021, then skyrocketed 125000.0% in 2022.
  • Pepsico's Long-Term Debt Repayments stood at $3.5 billion in 2021, then crashed by 197.51% to -$3.4 billion in 2022, then skyrocketed by 122.32% 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.
  • Per Business Quant, the three most recent readings for PEP's Long-Term Debt Repayments are $837.0 million (Q4 2025), $702.0 million (Q3 2025), and $1.0 billion (Q2 2025).