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Ratios

Pepsico (PEP) Long-Term Debt Repayments (2016 - 2026)

Pepsico filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $1.6 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 5.71% to $1.6 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $4.2 billion, a 0.12% change, with the full-year FY2025 number at $4.1 billion, up 5.04% from a year prior.
  • Long-Term Debt Repayments reached $1.6 billion in Q1 2026 per PEP's latest filing, up from $837.0 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 -$2.8 billion in Q2 2022.
  • A 5-year average of $885.9 million and a median of $1.0 billion in 2025 define the central range for Long-Term Debt Repayments.
  • Peak annual rise in Long-Term Debt Repayments hit 125000.0% in 2022, while the deepest fall reached 280000.0% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $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, then soared by 94.62% to $1.6 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Long-Term Debt Repayments are $1.6 billion (Q1 2026), $837.0 million (Q4 2025), and $702.0 million (Q3 2025).