Financing
Debt Repayments
PepsiCo Debt Repayments increased by 117.4% to $5.42B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 29.7%, from $4.18B to $5.42B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
Consistent repayment signals a strengthening balance sheet and a reduction in financial risk or leverage.
Detailed definition
The cash used to pay down the principal on outstanding loans, bonds, or commercial paper. This reduces the company's tot...
Peer comparison
Debt-heavy industries show high activity here; tech firms often use it to manage the maturity profile of their corporate bonds.
Metric ID:
cf_debt_repaymentHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $397.00M | $397.00M | $0.00 | $0.00 | $1.93B | $19.00M | $1.00M | $26.00M | $1.04B | $2.04B | $1.63B | $2.14B | $4.18B | $2.12B | $2.49B | $5.42B |
| QoQ Change | — | +0.0% | -100.0% | — | — | -99.0% | -94.7% | >999% | >999% | +96.9% | -20.1% | +31.1% | +95.4% | -49.3% | +17.6% | +117.4% |
| YoY Change | — | — | — | -100.0% | +386.6% | — | — | — | -46.3% | >999% | >999% | >999% | +302.8% | +29.9% | +16.6% | +29.7% |
Range$0.00 – $5.42B
CAGR+100.8%
Avg YoY Growth>999%
Median YoY Growth+166.4%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is PepsiCo's debt repayments?
- PepsiCo (PEP) reported debt repayments of $5.42B in Q3 2025.
- How has PepsiCo's debt repayments changed year-over-year?
- PepsiCo's debt repayments increased by 29.7% year-over-year, from $4.18B to $5.42B.
- What does debt repayments mean?
- The amount of money a company spent to pay back its borrowed debt.