PEPSICO INC Long Term Debt

• PEPSICO INC showed an increase of +13.7% in Long Term Debt from 2024 to 2025.
• This data is from PEPSICO INC's annual report (Form 10-K), filed with the SEC on February 3, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2009: $7.43 billion | Q1 2010: $19.88 billion | Q2 2010: $19.59 billion | Q3 2010: $18.45 billion | Q1 2011: $20.94 billion | Q2 2011: $21.61 billion | Q3 2011: $21.78 billion | Q1 2012: $22.05 billion.
• Over the full 18 years of available data (2008 to 2025), PEPSICO INC's Long Term Debt has grown by 438.6%.
• Historical annual values: Fiscal year 2025: $42.32 billion | Fiscal year 2024: $37.22 billion | Fiscal year 2023: $37.60 billion | Fiscal year 2022: $35.66 billion | Fiscal year 2021: $36.03 billion | Fiscal year 2020: $40.37 billion | Fiscal year 2019: $29.15 billion | Fiscal year 2018: $28.30 billion | Fiscal year 2017: $33.80 billion | Fiscal year 2016: $30.05 billion | Fiscal year 2015: $29.21 billion | Fiscal year 2014: $23.82 billion | Fiscal year 2013: $24.33 billion | Fiscal year 2012: $23.54 billion | Fiscal year 2011: $20.57 billion | Fiscal year 2010: $20.00 billion | Fiscal year 2009: $7.40 billion | Fiscal year 2008: $7.86 billion.
• Data sourced from SEC EDGAR public filings as of August 8, 2026.

Last verified: August 8, 2026