PepsiCo (FRA:PEP) Payments of Debt

: €-5,678 Mil (TTM As of Dec. 2023)

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PepsiCo's Payments of Debt for the three months ended in Dec. 2023 was €-2,613 Mil.

PepsiCo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-5,678 Mil.

PepsiCo Payments of Debt Historical Data

The historical data trend for PepsiCo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PepsiCo Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-4,483.80

-5,419.45

-7,695.96

-5,811.26

-5,630.38

PepsiCo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-921.34	-1,169.37	-947.00	-948.24	-2,613.45

PepsiCo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-5,678 Mil.

PepsiCo Payments of Debt Related Terms

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PepsiCo (FRA:PEP) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PEP:USA PEP:Mexico 1PEP:Italy PEPd:UK 0QOS:UK PEP:Germany PEP:Switzerland PEPB34:Brazil PEPS:Austria PEP:Argentina

Address

700 Anderson Hill Road, Purchase, NY, USA, 10577

Website

https://www.pepsico.com

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.