PepsiCo Debt Issuance/Retirement Net - Total 2010-2024 | PEP

PepsiCo annual/quarterly debt issuance/retirement net - total history and growth rate from 2010 to 2024. Debt issuance/retirement net - total can be defined as the total amount of short term and long term borrowings repaid and issued.
  • PepsiCo debt issuance/retirement net - total for the quarter ending December 31, 2024 was $0.695B, a 85.43% decline year-over-year.
  • PepsiCo debt issuance/retirement net - total for the twelve months ending December 31, 2024 was $4.634B, a 73.61% decline year-over-year.
  • PepsiCo annual debt issuance/retirement net - total for 2024 was $0.695B, a 85.43% decline from 2023.
  • PepsiCo annual debt issuance/retirement net - total for 2023 was $4.77B, a 688.89% decline from 2022.
  • PepsiCo annual debt issuance/retirement net - total for 2022 was $-0.81B, a 80.4% decline from 2021.
PepsiCo Annual Debt Issuance/Retirement Net - Total
(Millions of US $)
2024 $695
2023 $4,770
2022 $-810
2021 $-4,132
2020 $11,293
2019 $-355
2018 $-6,962
2017 $2,050
2016 $6,250
2015 $4,632
2014 $-331
2013 $1,466
2012 $2,089
2011 $936
2010 $8,374
2009 $-187
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $211.005B $91.854B
PepsiCo, Inc. is the manufacturing, marketing, and distribution of grain-based snack foods, beverages, and other products. It's driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages. It distributes its products through direct-store-delivery and customer warehouse systems, as well as third-party networks. It also sells ready-to-drink tea and coffee products through joint ventures with Unilever and Starbucks along with brands like Crush and Dr Pepper. The company operates business across the U.S., Canada, Europe, Africa, Middle East, South Asia, Asia Pacific, Australia, New Zealand and China.
Stock Name Country Market Cap PE Ratio
CocaCola (KO) United States $303.608B 24.51
Coca Cola Femsa S.A.B De C.V (KOF) Mexico $148.470B 14.34
Monster Beverage (MNST) United States $51.116B 32.65
Keurig Dr Pepper (KDP) United States $46.282B 18.05
Coca-Cola Europacific Partners (CCEP) United Kingdom $40.195B 0.00
Fomento Economico Mexicano S.A.B De C.V (FMX) Mexico $32.068B 18.75
Coca-Cola HBC (CCHGY) Switzerland $15.717B 0.00
Primo Brands (PRMB) United States $13.200B 41.93
Coca-Cola Consolidated (COKE) United States $12.186B 18.56
Luckin Coffee (LKNCY) China $8.390B 20.97
National Beverage (FIZZ) United States $3.838B 20.60
Embotelladora Andina S.A (AKO.B) Chile $3.179B 13.17
Embotelladora Andina S.A (AKO.A) Chile $2.436B 10.09
Vita Coco (COCO) United States $2.142B 38.13
Westrock Coffee (WEST) United States $0.576B 0.00
Zevia PBC (ZVIA) United States $0.241B 0.00
Barfresh Food Group (BRFH) United States $0.062B 0.00
Coffee Holding (JVA) United States $0.032B 14.51