Pepsico (PEP) Other financing activities (2009 - 2026)

Pepsico (PEP) has reported Other financing activities for 18 consecutive years, with $6.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other financing activities fell 25.0% year-over-year to $6.0 million; the TTM figure through Jun 2026 stood at $138.0 million (up 235.29% YoY), while the FY2025 annual figure was $97.0 million, up 283.02% from the prior year.
• Other financing activities slipped to $6.0 million in Q2 2026 per PEP's latest filing, from $93.0 million in the prior quarter.
• Across five years, Other financing activities topped out at $134.0 million in Q4 2023 and bottomed at -$191.0 million in Q4 2024.
• Historically, Other financing activities has averaged $23.4 million across 5 years, with a median of $25.0 million in 2022.
• On a YoY basis, Other financing activities climbed as much as 436.0% in 2023 and fell as far as 533.33% in 2023.
• Pepsico's Other financing activities stood at $25.0 million in 2022, then soared by 436.0% to $134.0 million in 2023, then slumped by 242.54% to -$191.0 million in 2024, then jumped by 160.21% to $115.0 million in 2025, then sank by 94.78% to $6.0 million in 2026.
• Business Quant data shows PEP's Other financing activities at $6.0 million in Q2 2026, $93.0 million in Q1 2026, and $115.0 million in Q4 2025.