Financing
Debt Issuance Proceeds
PepsiCo Debt Issuance Proceeds increased by 5.3% to $5.53B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.2%, from $3.81B to $5.53B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ3 2025
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
cf_debt_issuanceHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $8.00M | $559.00M | $1.94B | $1.95B | $393.00M | $1.66B | $4.69B | $2.31B | $3.08B | $3.81B | $3.66B | $5.25B | $5.53B |
| QoQ Change | — | — | — | >999% | +246.2% | +0.6% | -79.8% | +322.4% | +182.4% | -50.7% | +33.2% | +23.6% | -4.0% | +43.6% | +5.3% |
| YoY Change | — | — | — | — | — | — | -29.7% | -14.2% | +140.8% | +488.5% | +85.5% | -18.8% | +58.1% | +70.5% | +45.2% |
Range$0.00 – $5.53B
Avg YoY Growth+91.8%
Median YoY Growth+58.1%
Current Streak2 quarters growth
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is PepsiCo's debt issuance proceeds?
- PepsiCo (PEP) reported debt issuance proceeds of $5.53B in Q3 2025.
- How has PepsiCo's debt issuance proceeds changed year-over-year?
- PepsiCo's debt issuance proceeds increased by 45.2% year-over-year, from $3.81B to $5.53B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.