PEPSICO INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q3 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 Q3 2024.
Pepsico Inc Long-term Debt and Lease Obligation for the quarter ending September 7, 2024 was $38.5B, a 7.4% 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
Q3 2024	$38.5B	+$2.65B	+7.4%	Sep 7, 2024	10-Q	2024-10-08
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	2024-10-08
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

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