Market Cap : 195.96 B | Enterprise Value : 230.94 B | P/E (TTM) : 28.08 | P/B : 14.53 |
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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.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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.
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