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PepsiCo (PEP) Long term debt

Annual long term debt:

$37.22B-$371.00M(-0.99%)
December 28, 2024

Summary

  • As of today (May 23, 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

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Quarterly long term debt:

$39.42B+$2.19B(+5.90%)
March 22, 2025

Summary

  • As of today (May 23, 2025), PEP quarterly long term debt is $39.42 billion, with the most recent change of +$2.19 billion (+5.90%) on March 22, 2025.
  • Over the past year, PEP quarterly long term debt has increased by +$1.71 billion (+4.54%).
  • PEP quarterly long term debt is now -2.36% below its all-time high of $40.37 billion, reached on December 26, 2020.

Performance

PEP Quarterly long term debt Chart

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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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-1.0%+4.5%
3 y3 years+3.3%+14.0%
5 y5 years+27.7%+11.5%

PEP Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.0%+4.4%at high+18.6%
5 y5-year-7.8%+27.7%-2.4%+18.6%
alltimeall time-7.8%+5323.9%-2.4%+5643.7%

PEP Long term debt History

DateAnnualQuarterly
Mar 2025
-
$39.42B(+5.9%)
Dec 2024
$37.22B(-1.0%)
$37.22B(-3.3%)
Sep 2024
-
$38.49B(+5.1%)
Jun 2024
-
$36.64B(-2.8%)
Mar 2024
-
$37.71B(+0.3%)
Dec 2023
$37.59B(+5.4%)
$37.59B(+4.9%)
Sep 2023
-
$35.84B(-0.5%)
Jun 2023
-
$36.01B(-3.9%)
Mar 2023
-
$37.49B(+5.1%)
Dec 2022
$35.66B(-1.0%)
$35.66B(-1.3%)
Sep 2022
-
$36.14B(+8.7%)
Jun 2022
-
$33.25B(-3.9%)
Mar 2022
-
$34.59B(-4.0%)
Dec 2021
$36.03B(-10.8%)
$36.03B(-2.7%)
Sep 2021
-
$37.02B(-2.7%)
Jun 2021
-
$38.03B(-2.5%)
Mar 2021
-
$38.99B(-3.4%)
Dec 2020
$40.37B(+38.5%)
$40.37B(+6.6%)
Sep 2020
-
$37.88B(-1.3%)
Jun 2020
-
$38.37B(+8.5%)
Mar 2020
-
$35.36B(+21.3%)
Dec 2019
$29.15B(+3.0%)
$29.15B(-1.6%)
Sep 2019
-
$29.63B(+6.9%)
Jun 2019
-
$27.71B(-2.6%)
Mar 2019
-
$28.46B(+0.6%)
Dec 2018
$28.30B(-16.3%)
$28.30B(-7.7%)
Sep 2018
-
$30.64B(+0.0%)
Jun 2018
-
$30.64B(-4.0%)
Mar 2018
-
$31.93B(-5.5%)
Dec 2017
$33.80B(+12.5%)
$33.80B(+7.5%)
Sep 2017
-
$31.45B(+0.8%)
Jun 2017
-
$31.20B(+3.7%)
Mar 2017
-
$30.08B(+0.1%)
Dec 2016
$30.05B(+2.9%)
$30.05B(+2.5%)
Sep 2016
-
$29.32B(-4.9%)
Jun 2016
-
$30.85B(-0.7%)
Mar 2016
-
$31.07B(+6.3%)
Dec 2015
$29.21B(+22.6%)
$29.21B(+11.0%)
Sep 2015
-
$26.32B(+14.1%)
Jun 2015
-
$23.07B(+3.0%)
Mar 2015
-
$22.40B(-6.0%)
Dec 2014
$23.82B(-2.1%)
$23.82B(+1.4%)
Sep 2014
-
$23.49B(-8.3%)
Jun 2014
-
$25.61B(+5.6%)
Mar 2014
-
$24.24B(-0.4%)
Dec 2013
$24.33B(+3.4%)
$24.33B(+0.2%)
Sep 2013
-
$24.29B(+4.7%)
Jun 2013
-
$23.21B(-0.1%)
Mar 2013
-
$23.23B(-1.4%)
Dec 2012
$23.54B(+14.5%)
$23.54B(-0.8%)
Sep 2012
-
$23.73B(+11.4%)
Jun 2012
-
$21.29B(-3.4%)
Mar 2012
-
$22.05B(+7.2%)
Dec 2011
$20.57B(+2.8%)
$20.57B(-5.6%)
Sep 2011
-
$21.78B(+0.8%)
Jun 2011
-
$21.61B(+3.2%)
Mar 2011
-
$20.94B(+4.7%)
Dec 2010
$20.00B(+170.3%)
$20.00B(+8.4%)
Sep 2010
-
$18.45B(-5.8%)
Jun 2010
-
$19.59B(-1.5%)
Mar 2010
-
$19.88B(+168.7%)
Dec 2009
$7.40B(-5.8%)
$7.40B(-0.5%)
Sep 2009
-
$7.43B(-9.2%)
Jun 2009
-
$8.19B(-11.4%)
Mar 2009
-
$9.24B(+17.6%)
Dec 2008
$7.86B(+87.0%)
$7.86B(+20.2%)
Sep 2008
-
$6.54B(+8.0%)
Jun 2008
-
$6.05B(+23.9%)
Mar 2008
-
$4.88B(+16.2%)
Dec 2007
$4.20B(+64.8%)
$4.20B(+42.3%)
Sep 2007
-
$2.95B(-9.4%)
Jun 2007
-
$3.26B(+80.5%)
Mar 2007
-
$1.81B(-29.1%)
Dec 2006
$2.55B
$2.55B(+0.9%)
DateAnnualQuarterly
Sep 2006
-
$2.53B(-0.6%)
Jun 2006
-
$2.54B(+11.1%)
Mar 2006
-
$2.29B(-1.1%)
Dec 2005
$2.31B(-3.5%)
$2.31B(+0.6%)
Sep 2005
-
$2.30B(-1.3%)
Jun 2005
-
$2.33B(-2.5%)
Mar 2005
-
$2.39B(-0.3%)
Dec 2004
$2.40B(+40.8%)
$2.40B(-0.5%)
Sep 2004
-
$2.41B(-1.5%)
Jun 2004
-
$2.44B(+48.4%)
Mar 2004
-
$1.65B(-3.2%)
Dec 2003
$1.70B(-22.2%)
$1.70B(-18.2%)
Sep 2003
-
$2.08B(+1.5%)
Jun 2003
-
$2.05B(-6.9%)
Mar 2003
-
$2.20B(+0.7%)
Dec 2002
$2.19B(-17.5%)
$2.19B(-3.7%)
Sep 2002
-
$2.27B(+0.6%)
Jun 2002
-
$2.26B(-0.8%)
Mar 2002
-
$2.28B(-14.1%)
Dec 2001
$2.65B(-11.9%)
$2.65B(+3.6%)
Sep 2001
-
$2.56B(+32.4%)
Jun 2001
-
$1.93B(-22.4%)
Mar 2001
-
$2.49B(-17.2%)
Dec 2000
$3.01B(+7.0%)
$3.01B(+9.9%)
Sep 2000
-
$2.74B(-0.2%)
Jun 2000
-
$2.74B(-5.5%)
Mar 2000
-
$2.90B(+3.2%)
Dec 1999
$2.81B(-30.2%)
$2.81B(+6.5%)
Sep 1999
-
$2.64B(+0.6%)
Jun 1999
-
$2.63B(-51.2%)
Mar 1999
-
$5.38B(+33.5%)
Dec 1998
$4.03B(-18.6%)
$4.03B(-4.8%)
Sep 1998
-
$4.23B(-9.6%)
Jun 1998
-
$4.68B(-0.8%)
Mar 1998
-
$4.71B(-4.7%)
Dec 1997
$4.95B(-39.5%)
$4.95B(+38.0%)
Sep 1997
-
$3.58B(-52.3%)
Jun 1997
-
$7.52B(-5.4%)
Mar 1997
-
$7.95B(-2.7%)
Dec 1996
$8.17B(-3.9%)
$8.17B(-9.0%)
Sep 1996
-
$8.98B(+4.7%)
Jun 1996
-
$8.58B(+4.5%)
Mar 1996
-
$8.21B(-3.5%)
Dec 1995
$8.51B(-3.7%)
$8.51B(-2.1%)
Sep 1995
-
$8.69B(-4.5%)
Jun 1995
-
$9.10B(+10.8%)
Mar 1995
-
$8.22B(-7.1%)
Dec 1994
$8.84B(+18.8%)
$8.84B(+29.2%)
Sep 1994
-
$6.84B(-3.9%)
Jun 1994
-
$7.12B(-7.2%)
Mar 1994
-
$7.67B(+3.0%)
Dec 1993
$7.44B(-6.6%)
$7.44B(-3.0%)
Sep 1993
-
$7.68B(-0.6%)
Jun 1993
-
$7.72B(-3.9%)
Mar 1993
-
$8.03B(+0.9%)
Dec 1992
$7.96B(+2.0%)
$7.96B(+2.1%)
Sep 1992
-
$7.80B(+4.8%)
Jun 1992
-
$7.44B(+1.3%)
Mar 1992
-
$7.35B(-5.9%)
Dec 1991
$7.81B(+39.4%)
$7.81B(+9.3%)
Sep 1991
-
$7.14B(+14.7%)
Jun 1991
-
$6.23B(-2.7%)
Mar 1991
-
$6.40B(+14.3%)
Dec 1990
$5.60B(-3.1%)
$5.60B(-8.4%)
Sep 1990
-
$6.12B(-0.7%)
Jun 1990
-
$6.16B(+5.9%)
Mar 1990
-
$5.82B(+0.7%)
Dec 1989
$5.78B(+117.5%)
$5.78B(-1.1%)
Sep 1989
-
$5.84B(+37.5%)
Jun 1989
-
$4.25B(+59.8%)
Dec 1988
$2.66B(+16.5%)
$2.66B(+16.5%)
Dec 1987
$2.28B(-13.4%)
$2.28B(-13.4%)
Dec 1986
$2.63B(+126.4%)
$2.63B(+126.4%)
Dec 1985
$1.16B(+69.4%)
$1.16B(+69.4%)
Dec 1984
$686.30M
$686.30M

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 $37.22B

What is the all time high annual long term debt for PepsiCo?

PepsiCo all-time high annual long term debt is $40.37B

What is PepsiCo annual long term debt year-on-year change?

Over the past year, PEP annual long term debt has changed by -$371.00M (-0.99%)

What is PepsiCo quarterly long term debt?

The current quarterly long term debt of PEP is $39.42B

What is the all time high quarterly long term debt for PepsiCo?

PepsiCo all-time high quarterly long term debt is $40.37B

What is PepsiCo quarterly long term debt year-on-year change?

Over the past year, PEP quarterly long term debt has changed by +$1.71B (+4.54%)
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