PEPSICO INC Debt Repayment 2007-2026 | PEP
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is PEPSICO INC's current debt repayment?
PEPSICO INC (PEP) annual debt repayment for 2025 was $4.08B, a 5.04% increase from 2024. PEPSICO INC debt repayment for the quarter ending March 21, 2026 was $1.63B.
What was PEPSICO INC's debt repayment in 2024?
PEPSICO INC annual debt repayment for 2024 was $3.89B, a 29.32% increase from 2023.
What was PEPSICO INC's debt repayment in 2023?
PEPSICO INC annual debt repayment for 2023 was $3.00B, a 22.25% increase from 2022.
What is PEPSICO INC's 5-year debt repayment CAGR?
PEPSICO INC debt repayment grew at a compound annual growth rate (CAGR) of 17.40% from FY2020 to FY2025, going from $1.83B to $4.08B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+17.4%
FY2020
$1.83B
→
FY2025
$4.08B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.08B | +5.0% | 10-K |
| FY2024 | $3.89B | +29.3% | 10-K |
| FY2023 | $3.00B | +22.3% | 10-K |
| FY2022 | $2.46B | -28.9% | 10-K |
| FY2021 | $3.46B | +88.8% | 10-K |
| FY2020 | $1.83B | -53.9% | 10-K |
| FY2019 | $3.97B | -0.9% | 10-K |
| FY2018 | $4.01B | -9.1% | 10-K |
| FY2017 | $4.41B | +41.9% | 10-K |
| FY2016 | $3.10B | -24.2% | 10-K |
| FY2015 | $4.09B | +87.1% | 10-K |
| FY2014 | $2.19B | -43.8% | 10-K |
| FY2013 | $3.89B | +59.0% | 10-K |
| FY2012 | $2.45B | +53.4% | 10-K |
| FY2011 | $1.60B | +2605.1% | 10-K |
| FY2010 | $59.0M | -73.9% | 10-K |
| FY2009 | $226.0M | -65.2% | 10-K |
| FY2008 | $649.0M | +12.1% | 10-K |
| FY2007 | $579.0M | - | 10-K |