Pepsico (PEP) Net Debt Issuances and Repayments (2009 - 2026)
Pepsico's Net Debt Issuances and Repayments came in at -$9 million for Q3 2026, compared with $1.96 billion a year earlier.
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Analysis
Pepsico (PEP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 5, 2026, Pepsico reported Net Debt Issuances and Repayments of $1.91 billion, down 59.3% year-over-year; for FY2025, it was $5.28 billion.
- Going back by year, Net Debt Issuances and Repayments was $392 million in FY2024, -$29 million in FY2023, -$1.75 billion in FY2022 and -$4.41 billion in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$4.43 billion (Q4 2021) to $2.53 billion (Q1 2026).
- Business Quant data shows PEP's Net Debt Issuances and Repayments at -$509 million (Q2 2026), $2.53 billion (Q1 2026) and -$102 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | - |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | -9.00 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | -1.47 Mn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | - |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | -560.00 Mn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 8.79 Mn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | -220.90 Mn |
| 10 | Brown Forman | 14.04 Bn | 12.73 Bn | 549.00 Mn | -54.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | -9.00 Mn |
| Jun 13, 2026 | -509.00 Mn |
| Mar 21, 2026 | 2.53 Bn |
| Dec 27, 2025 | -102.00 Mn |
| Sep 6, 2025 | 1.96 Bn |
| Jun 14, 2025 | 1.08 Bn |
| Mar 22, 2025 | 2.34 Bn |
| Dec 28, 2024 | -684.00 Mn |
| Sep 7, 2024 | 1.06 Bn |
| Jun 15, 2024 | -1.11 Bn |
| Mar 23, 2024 | 1.28 Bn |
| Dec 30, 2023 | 320.00 Mn |
| Sep 9, 2023 | -629.00 Mn |
| Jun 17, 2023 | 531.00 Mn |
| Mar 25, 2023 | 2.23 Bn |
| Dec 31, 2022 | -152.00 Mn |
| Sep 3, 2022 | -889.00 Mn |
| Jun 11, 2022 | -204.00 Mn |
| Mar 19, 2022 | -604.00 Mn |
| Dec 25, 2021 | -4.43 Bn |
API Access
Pepsico Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();