Annual Long Term Debt
$37.22 B
-$371.00 M-0.99%
December 28, 2024
Summary
- As of February 12, 2025, PEP annual long term debt is $37.22 billion, with the most recent change of -$371.00 million (-0.99%) on December 28, 2024.
- During the last 3 years, PEP annual long term debt has risen by +$1.20 billion (+3.33%).
- PEP annual long term debt is now -7.79% below its all-time high of $40.37 billion, reached on December 26, 2020.
Performance
PEP Long Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Long Term Debt
$37.22 B
-$1.27 B-3.29%
December 28, 2024
Summary
- As of February 12, 2025, PEP quarterly long term debt is $37.22 billion, with the most recent change of -$1.27 billion (-3.29%) on December 28, 2024.
- Over the past year, PEP quarterly long term debt has increased by +$586.00 million (+1.60%).
- PEP quarterly long term debt is now -7.79% below its all-time high of $40.37 billion, reached on December 26, 2020.
Performance
PEP Quarterly Long Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
PEP Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.0% | +1.6% |
| 3 y3 years | +3.3% | +7.6% |
| 5 y5 years | +27.7% | -4.5% |
PEP Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.0% | +4.4% | -3.3% | +12.0% |
| 5 y | 5-year | -7.8% | +27.7% | -7.8% | +27.7% |
| alltime | all time | -7.8% | +5323.9% | -7.8% | +5323.9% |
PepsiCo Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $37.22 B(-1.0%) | $37.22 B(-3.3%) |
| Sep 2024 | - | $38.49 B(+5.1%) |
| Jun 2024 | - | $36.64 B(-2.8%) |
| Mar 2024 | - | $37.71 B(+0.3%) |
| Dec 2023 | $37.59 B(+5.4%) | $37.59 B(+4.9%) |
| Sep 2023 | - | $35.84 B(-0.5%) |
| Jun 2023 | - | $36.01 B(-3.9%) |
| Mar 2023 | - | $37.49 B(+5.1%) |
| Dec 2022 | $35.66 B(-1.0%) | $35.66 B(-1.3%) |
| Sep 2022 | - | $36.14 B(+8.7%) |
| Jun 2022 | - | $33.25 B(-3.9%) |
| Mar 2022 | - | $34.59 B(-4.0%) |
| Dec 2021 | $36.03 B(-10.8%) | $36.03 B(-2.7%) |
| Sep 2021 | - | $37.02 B(-2.7%) |
| Jun 2021 | - | $38.03 B(-2.5%) |
| Mar 2021 | - | $38.99 B(-3.4%) |
| Dec 2020 | $40.37 B(+38.5%) | $40.37 B(+6.6%) |
| Sep 2020 | - | $37.88 B(-1.3%) |
| Jun 2020 | - | $38.37 B(+8.5%) |
| Mar 2020 | - | $35.36 B(+21.3%) |
| Dec 2019 | $29.15 B(+3.0%) | $29.15 B(-1.6%) |
| Sep 2019 | - | $29.63 B(+6.9%) |
| Jun 2019 | - | $27.71 B(-2.6%) |
| Mar 2019 | - | $28.46 B(+0.6%) |
| Dec 2018 | $28.30 B(-16.3%) | $28.30 B(-7.7%) |
| Sep 2018 | - | $30.64 B(+0.0%) |
| Jun 2018 | - | $30.64 B(-4.0%) |
| Mar 2018 | - | $31.93 B(-5.5%) |
| Dec 2017 | $33.80 B(+12.5%) | $33.80 B(+7.5%) |
| Sep 2017 | - | $31.45 B(+0.8%) |
| Jun 2017 | - | $31.20 B(+3.7%) |
| Mar 2017 | - | $30.08 B(+0.1%) |
| Dec 2016 | $30.05 B(+2.9%) | $30.05 B(+2.5%) |
| Sep 2016 | - | $29.32 B(-4.9%) |
| Jun 2016 | - | $30.85 B(-0.7%) |
| Mar 2016 | - | $31.07 B(+6.3%) |
| Dec 2015 | $29.21 B(+22.6%) | $29.21 B(+11.0%) |
| Sep 2015 | - | $26.32 B(+14.1%) |
| Jun 2015 | - | $23.07 B(+3.0%) |
| Mar 2015 | - | $22.40 B(-6.0%) |
| Dec 2014 | $23.82 B(-2.1%) | $23.82 B(+1.4%) |
| Sep 2014 | - | $23.49 B(-8.3%) |
| Jun 2014 | - | $25.61 B(+5.6%) |
| Mar 2014 | - | $24.24 B(-0.4%) |
| Dec 2013 | $24.33 B(+3.4%) | $24.33 B(+0.2%) |
| Sep 2013 | - | $24.29 B(+4.7%) |
| Jun 2013 | - | $23.21 B(-0.1%) |
| Mar 2013 | - | $23.23 B(-1.4%) |
| Dec 2012 | $23.54 B(+14.5%) | $23.54 B(-0.8%) |
| Sep 2012 | - | $23.73 B(+11.4%) |
| Jun 2012 | - | $21.29 B(-3.4%) |
| Mar 2012 | - | $22.05 B(+7.2%) |
| Dec 2011 | $20.57 B(+2.8%) | $20.57 B(-5.6%) |
| Sep 2011 | - | $21.78 B(+0.8%) |
| Jun 2011 | - | $21.61 B(+3.2%) |
| Mar 2011 | - | $20.94 B(+4.7%) |
| Dec 2010 | $20.00 B(+170.3%) | $20.00 B(+8.4%) |
| Sep 2010 | - | $18.45 B(-5.8%) |
| Jun 2010 | - | $19.59 B(-1.5%) |
| Mar 2010 | - | $19.88 B(+168.7%) |
| Dec 2009 | $7.40 B(-5.8%) | $7.40 B(-0.5%) |
| Sep 2009 | - | $7.43 B(-9.2%) |
| Jun 2009 | - | $8.19 B(-11.4%) |
| Mar 2009 | - | $9.24 B(+17.6%) |
| Dec 2008 | $7.86 B(+87.0%) | $7.86 B(+20.2%) |
| Sep 2008 | - | $6.54 B(+8.0%) |
| Jun 2008 | - | $6.05 B(+23.9%) |
| Mar 2008 | - | $4.88 B(+16.2%) |
| Dec 2007 | $4.20 B(+64.8%) | $4.20 B(+42.3%) |
| Sep 2007 | - | $2.95 B(-9.4%) |
| Jun 2007 | - | $3.26 B(+80.5%) |
| Mar 2007 | - | $1.81 B(-29.1%) |
| Dec 2006 | $2.55 B | $2.55 B(+0.9%) |
| Sep 2006 | - | $2.53 B(-0.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $2.54 B(+11.1%) |
| Mar 2006 | - | $2.29 B(-1.1%) |
| Dec 2005 | $2.31 B(-3.5%) | $2.31 B(+0.6%) |
| Sep 2005 | - | $2.30 B(-1.3%) |
| Jun 2005 | - | $2.33 B(-2.5%) |
| Mar 2005 | - | $2.39 B(-0.3%) |
| Dec 2004 | $2.40 B(+40.8%) | $2.40 B(-0.5%) |
| Sep 2004 | - | $2.41 B(-1.5%) |
| Jun 2004 | - | $2.44 B(+48.4%) |
| Mar 2004 | - | $1.65 B(-3.2%) |
| Dec 2003 | $1.70 B(-22.2%) | $1.70 B(-18.2%) |
| Sep 2003 | - | $2.08 B(+1.5%) |
| Jun 2003 | - | $2.05 B(-6.9%) |
| Mar 2003 | - | $2.20 B(+0.7%) |
| Dec 2002 | $2.19 B(-17.5%) | $2.19 B(-3.7%) |
| Sep 2002 | - | $2.27 B(+0.6%) |
| Jun 2002 | - | $2.26 B(-0.8%) |
| Mar 2002 | - | $2.28 B(-14.1%) |
| Dec 2001 | $2.65 B(-11.9%) | $2.65 B(+3.6%) |
| Sep 2001 | - | $2.56 B(+32.4%) |
| Jun 2001 | - | $1.93 B(-22.4%) |
| Mar 2001 | - | $2.49 B(-17.2%) |
| Dec 2000 | $3.01 B(+7.0%) | $3.01 B(+9.9%) |
| Sep 2000 | - | $2.74 B(-0.2%) |
| Jun 2000 | - | $2.74 B(-5.5%) |
| Mar 2000 | - | $2.90 B(+3.2%) |
| Dec 1999 | $2.81 B(-30.2%) | $2.81 B(+6.5%) |
| Sep 1999 | - | $2.64 B(+0.6%) |
| Jun 1999 | - | $2.63 B(-51.2%) |
| Mar 1999 | - | $5.38 B(+33.5%) |
| Dec 1998 | $4.03 B(-18.6%) | $4.03 B(-4.8%) |
| Sep 1998 | - | $4.23 B(-9.6%) |
| Jun 1998 | - | $4.68 B(-0.8%) |
| Mar 1998 | - | $4.71 B(-4.7%) |
| Dec 1997 | $4.95 B(-39.5%) | $4.95 B(+38.0%) |
| Sep 1997 | - | $3.58 B(-52.3%) |
| Jun 1997 | - | $7.52 B(-5.4%) |
| Mar 1997 | - | $7.95 B(-2.7%) |
| Dec 1996 | $8.17 B(-3.9%) | $8.17 B(-9.0%) |
| Sep 1996 | - | $8.98 B(+4.7%) |
| Jun 1996 | - | $8.58 B(+4.5%) |
| Mar 1996 | - | $8.21 B(-3.5%) |
| Dec 1995 | $8.51 B(-3.7%) | $8.51 B(-2.1%) |
| Sep 1995 | - | $8.69 B(-4.5%) |
| Jun 1995 | - | $9.10 B(+10.8%) |
| Mar 1995 | - | $8.22 B(-7.1%) |
| Dec 1994 | $8.84 B(+18.8%) | $8.84 B(+29.2%) |
| Sep 1994 | - | $6.84 B(-3.9%) |
| Jun 1994 | - | $7.12 B(-7.2%) |
| Mar 1994 | - | $7.67 B(+3.0%) |
| Dec 1993 | $7.44 B(-6.6%) | $7.44 B(-3.0%) |
| Sep 1993 | - | $7.68 B(-0.6%) |
| Jun 1993 | - | $7.72 B(-3.9%) |
| Mar 1993 | - | $8.03 B(+0.9%) |
| Dec 1992 | $7.96 B(+2.0%) | $7.96 B(+2.1%) |
| Sep 1992 | - | $7.80 B(+4.8%) |
| Jun 1992 | - | $7.44 B(+1.3%) |
| Mar 1992 | - | $7.35 B(-5.9%) |
| Dec 1991 | $7.81 B(+39.4%) | $7.81 B(+9.3%) |
| Sep 1991 | - | $7.14 B(+14.7%) |
| Jun 1991 | - | $6.23 B(-2.7%) |
| Mar 1991 | - | $6.40 B(+14.3%) |
| Dec 1990 | $5.60 B(-3.1%) | $5.60 B(-8.4%) |
| Sep 1990 | - | $6.12 B(-0.7%) |
| Jun 1990 | - | $6.16 B(+5.9%) |
| Mar 1990 | - | $5.82 B(+0.7%) |
| Dec 1989 | $5.78 B(+117.5%) | $5.78 B(-1.1%) |
| Sep 1989 | - | $5.84 B(+37.5%) |
| Jun 1989 | - | $4.25 B(+59.8%) |
| Dec 1988 | $2.66 B(+16.5%) | $2.66 B(+16.5%) |
| Dec 1987 | $2.28 B(-13.4%) | $2.28 B(-13.4%) |
| Dec 1986 | $2.63 B(+126.4%) | $2.63 B(+126.4%) |
| Dec 1985 | $1.16 B(+69.4%) | $1.16 B(+69.4%) |
| Dec 1984 | $686.30 M | $686.30 M |
FAQ
- What is PepsiCo annual long term debt?
- What is the all time high annual long term debt for PepsiCo?
- What is PepsiCo annual long term debt year-on-year change?
- What is PepsiCo quarterly long term debt?
- What is the all time high quarterly long term debt for PepsiCo?
- What is PepsiCo quarterly long term debt year-on-year change?
What is PepsiCo annual long term debt?
The current annual long term debt of PEP is $37.22 B
What is the all time high annual long term debt for PepsiCo?
PepsiCo all-time high annual long term debt is $40.37 B
What is PepsiCo annual long term debt year-on-year change?
Over the past year, PEP annual long term debt has changed by -$371.00 M (-0.99%)
What is PepsiCo quarterly long term debt?
The current quarterly long term debt of PEP is $37.22 B
What is the all time high quarterly long term debt for PepsiCo?
PepsiCo all-time high quarterly long term debt is $40.37 B
What is PepsiCo quarterly long term debt year-on-year change?
Over the past year, PEP quarterly long term debt has changed by +$586.00 M (+1.60%)