PEPSICO INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q2 2024

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 history and growth rate from Q4 2011 to Q2 2024.
  • Pepsico Inc Long-term Debt and Lease Obligation for the quarter ending June 15, 2024 was $36.6B, a 1.75% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q2 2024 $36.6B +$630M +1.75% Jun 15, 2024 10-Q 2024-07-11
Q1 2024 $37.7B +$221M +0.59% Mar 23, 2024 10-Q 2024-04-23
Q4 2023 $37.6B +$1.94B +5.44% Dec 30, 2023 10-Q 2024-07-11
Q3 2023 $35.8B -$299M -0.83% Sep 9, 2023 10-Q 2023-10-10
Q2 2023 $36B +$2.76B +8.31% Jun 17, 2023 10-Q 2023-07-13
Q1 2023 $37.5B +$2.9B +8.37% Mar 25, 2023 10-Q 2023-04-25
Q4 2022 $35.7B -$369M -1.02% Dec 31, 2022 10-Q 2023-10-10
Q3 2022 $36.1B -$887M -2.4% Sep 3, 2022 10-Q 2022-10-12
Q2 2022 $33.2B -$4.79B -12.6% Jun 11, 2022 10-Q 2022-07-12
Q1 2022 $34.6B -$4.4B -11.3% Mar 19, 2022 10-Q 2022-04-26
Q4 2021 $36B -$4.34B -10.8% Dec 25, 2021 10-Q 2022-10-12
Q3 2021 $37B -$856M -2.26% Sep 4, 2021 10-Q 2021-10-05
Q2 2021 $38B -$337M -0.88% Jun 12, 2021 10-Q 2021-07-13
Q1 2021 $39B +$3.63B +10.3% Mar 20, 2021 10-Q 2021-04-15
Q4 2020 $40.4B +$11.2B +38.5% Dec 26, 2020 10-Q 2021-10-05
Q3 2020 $37.9B +$8.25B +27.8% Sep 5, 2020 10-Q 2020-10-01
Q2 2020 $38.4B +$10.7B +38.5% Jun 13, 2020 10-Q 2020-07-13
Q1 2020 $35.4B +$6.9B +24.3% Mar 21, 2020 10-Q 2020-04-28
Q4 2019 $29.1B +$853M +3.02% Dec 28, 2019 10-Q 2020-10-01
Q3 2019 $29.6B -$1.01B -3.31% Sep 7, 2019 10-Q 2019-10-03
Q2 2019 $27.7B -$2.93B -9.55% Jun 15, 2019 10-Q 2019-07-09
Q1 2019 $28.5B -$3.47B -10.9% Mar 23, 2019 10-Q 2019-04-17
Q4 2018 $28.3B -$5.5B -16.3% Dec 29, 2018 10-Q 2019-10-03
Q3 2018 $30.6B -$809M -2.57% Sep 8, 2018 10-Q 2018-10-02
Q2 2018 $30.6B -$567M -1.82% Jun 16, 2018 10-Q 2018-07-10
Q1 2018 $31.9B +$1.85B +6.15% Mar 24, 2018 10-Q 2018-04-26
Q4 2017 $33.8B +$3.74B +12.5% Dec 30, 2017 10-Q 2018-10-02
Q3 2017 $31.5B +$2.13B +7.26% Sep 9, 2017 10-Q 2017-10-04
Q2 2017 $31.2B +$358M +1.16% Jun 17, 2017 10-Q 2017-07-11
Q1 2017 $30.1B -$987M -3.18% Mar 25, 2017 10-Q 2017-04-26
Q4 2016 $30.1B +$840M +2.88% Dec 31, 2016 10-Q 2017-10-04
Q3 2016 $29.3B +$3B +11.4% Sep 3, 2016 10-Q 2016-09-29
Q2 2016 $30.8B +$7.77B +33.7% Jun 11, 2016 10-Q 2016-07-07
Q1 2016 $31.1B +$8.67B +38.7% Mar 19, 2016 10-Q 2016-04-18
Q4 2015 $29.2B +$5.39B +22.6% Dec 26, 2015 10-Q 2016-09-29
Q3 2015 $26.3B +$2.83B +12% Sep 5, 2015 10-Q 2015-10-06
Q2 2015 $23.1B -$2.53B -9.88% Jun 13, 2015 10-Q 2015-07-09
Q1 2015 $22.4B -$1.84B -7.58% Mar 21, 2015 10-Q 2015-04-23
Q4 2014 $23.8B -$512M -2.1% Dec 27, 2014 10-Q 2015-10-06
Q3 2014 $23.5B -$804M -3.31% Sep 6, 2014 10-Q 2014-10-09
Q2 2014 $25.6B +$2.39B +10.3% Jun 14, 2014 10-Q 2014-07-23
Q1 2014 $24.2B +$1.02B +4.37% Mar 22, 2014 10-Q 2014-04-17
Q4 2013 $24.3B +$789M +3.35% Dec 28, 2013 10-Q 2014-10-09
Q3 2013 $24.3B +$561M +2.36% Sep 7, 2013 10-Q 2013-10-16
Q2 2013 $23.2B +$1.92B +9.01% Jun 15, 2013 10-Q 2013-07-24
Q1 2013 $23.2B Mar 23, 2013 10-Q 2013-04-19
Q4 2012 $23.5B +$2.98B +14.5% Dec 29, 2012 10-Q 2013-10-16
Q3 2012 $23.7B Sep 8, 2012 10-Q 2012-10-17
Q2 2012 $21.3B Jun 16, 2012 10-Q 2012-07-25
Q4 2011 $20.6B Dec 31, 2011 10-Q 2012-10-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.