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PepsiCo Net Issuance of Debt

: $11,408 Mil (TTM As of Sep. 2020)
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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PepsiCo's net issuance of debt for the three months ended in Sep. 2020 was $-753 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was $11,408 Mil.

PepsiCo Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PepsiCo Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,632.00 3,746.00 2,050.00 -6,962.00 -355.00

PepsiCo Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,417.00 -599.00 9,384.00 3,376.00 -753.00

PepsiCo Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2020 was -599 (Dec. 2019 ) + 9384 (Mar. 2020 ) + 3376 (Jun. 2020 ) + -753 (Sep. 2020 ) = $11,408 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

PepsiCo Net Issuance of Debt Related Terms

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