PepsiCo Total Long Term Debt (Quarterly) Analysis

PepsiCo Inc (PEP)

166.95 -1.15 (-0.68%) USD | NASDAQ | Apr 15, 16:00

167.20 +0.25 (+0.15%) After-Hours: 07:05

Total Long Term Debt (Quarterly) Chart

Historical Total Long Term Debt (Quarterly) Data

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Date	Value
December 31, 2023	44.10B
September 30, 2023	44.77B
June 30, 2023	43.62B
March 31, 2023	41.77B
December 31, 2022	39.07B
September 30, 2022	39.24B
June 30, 2022	39.28B
March 31, 2022	40.05B
December 31, 2021	40.33B
September 30, 2021	41.26B
June 30, 2021	42.30B
March 31, 2021	43.66B
December 31, 2020	44.15B
September 30, 2020	44.57B
June 30, 2020	44.98B
March 31, 2020	41.24B
December 31, 2019	32.07B
September 30, 2019	32.55B
June 30, 2019	31.18B
March 31, 2019	31.75B
December 31, 2018	32.32B
September 30, 2018	35.12B
June 30, 2018	40.59B
March 31, 2018	43.53B
December 31, 2017	39.28B

Date	Value
September 30, 2017	39.17B
June 30, 2017	39.48B
March 31, 2017	38.66B
December 31, 2016	36.94B
September 30, 2016	35.61B
June 30, 2016	35.62B
March 31, 2016	35.09B
December 31, 2015	33.28B
September 30, 2015	31.84B
June 30, 2015	31.46B
March 31, 2015	30.36B
December 31, 2014	28.90B
September 30, 2014	32.74B
June 30, 2014	32.85B
March 31, 2014	32.07B
December 31, 2013	29.64B
September 30, 2013	29.55B
June 30, 2013	29.51B
March 31, 2013	29.40B
December 31, 2012	28.36B
September 30, 2012	27.94B
June 30, 2012	28.33B
March 31, 2012	27.71B
December 31, 2011	26.77B
September 30, 2011	26.85B

Total Long Term Debt Definition

Total Long Term Debt is the current and non-current portion of debt that a company holds. Current Portion debt are obligations of a company lasting shorter than a year. This is found in a company's current liabilities on its balance sheet.

Read full definition.

Total Long Term Debt (Quarterly) Range, Past 5 Years

31.18B

Minimum

Jun 2019

44.98B

Maximum

Jun 2020

40.54B

Average

41.26B

Median

Sep 2021

Total Long Term Debt (Quarterly) Benchmarks