Non-Current Liabilities
Carrying Amount of Hedged Term Debt
PepsiCo Carrying Amount of Hedged Term Debt remained flat by 0.0% to $2.00B in Q3 2025 compared to the prior quarter.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ3 2025
How to read this metric
Changes reflect the bank's strategy to manage interest rate risk on its long-term funding liabilities.
Detailed definition
This is the book value of long-term debt instruments that have been designated as hedged items in a formal hedging relat...
Peer comparison
Common among large banks that utilize interest rate swaps to manage the cost of their long-term debt.
Metric ID:
carrying_amount_hedged_term_debtHistorical Data
4 periods
| Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|
| Value | $1.90B | $2.00B | $2.00B | $2.00B |
| QoQ Change | — | +5.3% | +0.0% | +0.0% |
Range$1.90B – $2.00B
Current Streak3+ quarters growth
Carrying Amount of Hedged Term Debt at Other Companies
Frequently Asked Questions
- What is PepsiCo's carrying amount of hedged term debt?
- PepsiCo (PEP) reported carrying amount of hedged term debt of $2.00B in Q3 2025.
- What does carrying amount of hedged term debt mean?
- The current accounting value of long-term debt that is protected against market risks like interest rate changes.