Long-term Debt and Lease Obligation of PEPSICO INC from 31 Dec 2011 to 06 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
PEPSICO INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 06 Sep 2025.
  • PEPSICO INC Long-term Debt and Lease Obligation for the quarter ending 06 Sep 2025 was $44,113,000,000, a 15% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

PEPSICO INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $44,113,000,000 +$5,623,000,000 +15% 06 Sep 2025 10-Q 09 Oct 2025 2025 Q3
Q2 2025 $39,328,000,000 +$2,690,000,000 +7.3% 14 Jun 2025 10-Q 17 Jul 2025 2025 Q2
Q1 2025 $39,419,000,000 +$1,712,000,000 +4.5% 22 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $37,224,000,000 -$371,000,000 -0.99% 28 Dec 2024 10-Q 09 Oct 2025 2025 Q3
Q3 2024 $38,490,000,000 +$2,653,000,000 +7.4% 07 Sep 2024 10-Q 08 Oct 2024 2024 Q3
Q2 2024 $36,638,000,000 +$630,000,000 +1.8% 15 Jun 2024 10-Q 11 Jul 2024 2024 Q2
Q1 2024 $37,707,000,000 +$221,000,000 +0.59% 23 Mar 2024 10-Q 23 Apr 2024 2024 Q1
Q4 2023 $37,595,000,000 +$1,938,000,000 +5.4% 30 Dec 2023 10-Q 08 Oct 2024 2024 Q3
Q3 2023 $35,837,000,000 -$299,000,000 -0.83% 09 Sep 2023 10-Q 10 Oct 2023 2023 Q3
Q2 2023 $36,008,000,000 +$2,761,000,000 +8.3% 17 Jun 2023 10-Q 13 Jul 2023 2023 Q2
Q1 2023 $37,486,000,000 +$2,896,000,000 +8.4% 25 Mar 2023 10-Q 25 Apr 2023 2023 Q1
Q4 2022 $35,657,000,000 -$369,000,000 -1% 31 Dec 2022 10-Q 10 Oct 2023 2023 Q3
Q3 2022 $36,136,000,000 -$887,000,000 -2.4% 03 Sep 2022 10-Q 12 Oct 2022 2022 Q3
Q2 2022 $33,247,000,000 -$4,787,000,000 -13% 11 Jun 2022 10-Q 12 Jul 2022 2022 Q2
Q1 2022 $34,590,000,000 -$4,401,000,000 -11% 19 Mar 2022 10-Q 26 Apr 2022 2022 Q1
Q4 2021 $36,026,000,000 -$4,344,000,000 -11% 25 Dec 2021 10-Q 12 Oct 2022 2022 Q3
Q3 2021 $37,023,000,000 -$856,000,000 -2.3% 04 Sep 2021 10-Q 05 Oct 2021 2021 Q3
Q2 2021 $38,034,000,000 -$337,000,000 -0.88% 12 Jun 2021 10-Q 13 Jul 2021 2021 Q2
Q1 2021 $38,991,000,000 +$3,630,000,000 +10% 20 Mar 2021 10-Q 15 Apr 2021 2021 Q1
Q4 2020 $40,370,000,000 +$11,222,000,000 +38% 26 Dec 2020 10-Q 05 Oct 2021 2021 Q3
Q3 2020 $37,879,000,000 +$8,249,000,000 +28% 05 Sep 2020 10-Q 01 Oct 2020 2020 Q3
Q2 2020 $38,371,000,000 +$10,659,000,000 +38% 13 Jun 2020 10-Q 13 Jul 2020 2020 Q2
Q1 2020 $35,361,000,000 +$6,903,000,000 +24% 21 Mar 2020 10-Q 28 Apr 2020 2020 Q1
Q4 2019 $29,148,000,000 +$853,000,000 +3% 28 Dec 2019 10-Q 01 Oct 2020 2020 Q3
Q3 2019 $29,630,000,000 -$1,013,000,000 -3.3% 07 Sep 2019 10-Q 03 Oct 2019 2019 Q3
Q2 2019 $27,712,000,000 -$2,926,000,000 -9.6% 15 Jun 2019 10-Q 09 Jul 2019 2019 Q2
Q1 2019 $28,458,000,000 -$3,473,000,000 -11% 23 Mar 2019 10-Q 17 Apr 2019 2019 Q1
Q4 2018 $28,295,000,000 -$5,501,000,000 -16% 29 Dec 2018 10-Q 03 Oct 2019 2019 Q3
Q3 2018 $30,643,000,000 -$809,000,000 -2.6% 08 Sep 2018 10-Q 02 Oct 2018 2018 Q3
Q2 2018 $30,638,000,000 -$567,000,000 -1.8% 16 Jun 2018 10-Q 10 Jul 2018 2018 Q2
Q1 2018 $31,931,000,000 +$1,850,000,000 +6.2% 24 Mar 2018 10-Q 26 Apr 2018 2018 Q1
Q4 2017 $33,796,000,000 +$3,743,000,000 +12% 30 Dec 2017 10-Q 02 Oct 2018 2018 Q3
Q3 2017 $31,452,000,000 +$2,130,000,000 +7.3% 09 Sep 2017 10-Q 04 Oct 2017 2017 Q3
Q2 2017 $31,205,000,000 +$358,000,000 +1.2% 17 Jun 2017 10-Q 11 Jul 2017 2017 Q2
Q1 2017 $30,081,000,000 -$987,000,000 -3.2% 25 Mar 2017 10-Q 26 Apr 2017 2017 Q1
Q4 2016 $30,053,000,000 +$840,000,000 +2.9% 31 Dec 2016 10-Q 04 Oct 2017 2017 Q3
Q3 2016 $29,322,000,000 +$3,004,000,000 +11% 03 Sep 2016 10-Q 29 Sep 2016 2016 Q3
Q2 2016 $30,847,000,000 +$7,772,000,000 +34% 11 Jun 2016 10-Q 07 Jul 2016 2016 Q2
Q1 2016 $31,068,000,000 +$8,665,000,000 +39% 19 Mar 2016 10-Q 18 Apr 2016 2016 Q1
Q4 2015 $29,213,000,000 +$5,392,000,000 +23% 26 Dec 2015 10-Q 29 Sep 2016 2016 Q3
Q3 2015 $26,318,000,000 +$2,829,000,000 +12% 05 Sep 2015 10-Q 06 Oct 2015 2015 Q3
Q2 2015 $23,075,000,000 -$2,531,000,000 -9.9% 13 Jun 2015 10-Q 09 Jul 2015 2015 Q2
Q1 2015 $22,403,000,000 -$1,837,000,000 -7.6% 21 Mar 2015 10-Q 23 Apr 2015 2015 Q1
Q4 2014 $23,821,000,000 -$512,000,000 -2.1% 27 Dec 2014 10-Q 06 Oct 2015 2015 Q3
Q3 2014 $23,489,000,000 -$804,000,000 -3.3% 06 Sep 2014 10-Q 09 Oct 2014 2014 Q3
Q2 2014 $25,606,000,000 +$2,394,000,000 +10% 14 Jun 2014 10-Q 23 Jul 2014 2014 Q2
Q1 2014 $24,240,000,000 +$1,015,000,000 +4.4% 22 Mar 2014 10-Q 17 Apr 2014 2014 Q1
Q4 2013 $24,333,000,000 +$789,000,000 +3.4% 28 Dec 2013 10-Q 09 Oct 2014 2014 Q3
Q3 2013 $24,293,000,000 +$561,000,000 +2.4% 07 Sep 2013 10-Q 16 Oct 2013 2013 Q3
Q2 2013 $23,212,000,000 +$1,918,000,000 +9% 15 Jun 2013 10-Q 24 Jul 2013 2013 Q2
Q1 2013 $23,225,000,000 23 Mar 2013 10-Q 19 Apr 2013 2013 Q1
Q4 2012 $23,544,000,000 +$2,976,000,000 +14% 29 Dec 2012 10-Q 16 Oct 2013 2013 Q3
Q3 2012 $23,732,000,000 08 Sep 2012 10-Q 17 Oct 2012 2012 Q3
Q2 2012 $21,294,000,000 16 Jun 2012 10-Q 25 Jul 2012 2012 Q2
Q4 2011 $20,568,000,000 31 Dec 2011 10-Q 17 Oct 2012 2012 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.