PEPSICO INC Proceeds from Debt 2007-2026 | PEP
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What is PEPSICO INC's current proceeds from debt?
PEPSICO INC (PEP) annual proceeds from debt for 2025 was $8.19B, a 102.60% increase from 2024. PEPSICO INC proceeds from debt for the quarter ending March 21, 2026 was $2.96B.
What was PEPSICO INC's proceeds from debt in 2024?
PEPSICO INC annual proceeds from debt for 2024 was $4.04B, a 26.27% decline from 2023.
What was PEPSICO INC's proceeds from debt in 2023?
PEPSICO INC annual proceeds from debt for 2023 was $5.48B, a 62.33% increase from 2022.
What is PEPSICO INC's 5-year proceeds from debt CAGR?
PEPSICO INC proceeds from debt grew at a compound annual growth rate (CAGR) of 9.92% from FY2020 to FY2025, going from $13.81B to $8.19B over 5 years.
Proceeds from Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-9.9%
FY2020
$13.81B
→
FY2025
$8.19B
07080910111213141516171819202122232425
5 years selected
Proceeds from Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $8.19B | +102.6% | 10-K |
| FY2024 | $4.04B | -26.3% | 10-K |
| FY2023 | $5.48B | +62.3% | 10-K |
| FY2022 | $3.38B | -18.1% | 10-K |
| FY2021 | $4.12B | -70.1% | 10-K |
| FY2020 | $13.81B | +198.8% | 10-K |
| FY2019 | $4.62B | - | 10-K |
| FY2018 | $0 | -100.0% | 10-K |
| FY2017 | $7.51B | -4.0% | 10-K |
| FY2016 | $7.82B | -10.2% | 10-K |
| FY2015 | $8.70B | +125.7% | 10-K |
| FY2014 | $3.85B | -8.1% | 10-K |
| FY2013 | $4.20B | -30.1% | 10-K |
| FY2012 | $6.00B | +100.0% | 10-K |
| FY2011 | $3.00B | -53.5% | 10-K |
| FY2010 | $6.45B | +510.3% | 10-K |
| FY2009 | $1.06B | -71.6% | 10-K |
| FY2008 | $3.72B | +71.5% | 10-K |
| FY2007 | $2.17B | - | 10-K |