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PepsiCo Payments of Debt

: $0 Mil (TTM As of Dec. 2020)
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PepsiCo's Payments of Debt for the three months ended in Dec. 2020 was $0 Mil.

PepsiCo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2020 was $0 Mil.


PepsiCo Payments of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

PepsiCo Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Payments of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,636.00 -5,550.00 -6,965.00 -4,982.00 -6,593.00

PepsiCo Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Payments 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 0.00 0.00 0.00 0.00 0.00

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. 2020 was (Mar. 2020 ) + (Jun. 2020 ) + (Sep. 2020 ) + (Dec. 2020 ) = $0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


PepsiCo Payments of Debt Related Terms


PepsiCo Payments of Debt Headlines

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