What is PepsiCo's debt issuance proceeds?

PepsiCo (PEP) reported debt issuance proceeds of $2.97B in Q2 2026.

How has PepsiCo's debt issuance proceeds changed year-over-year?

PepsiCo's debt issuance proceeds decreased by 15.5% year-over-year, from $3.52B to $2.97B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PepsiCo PEP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Campbell SoupCPB

$549M—

Conagra BrandsCAG

$26.1M-20.2%

General MillsGIS

$2.01B+135%

HersheyHSY

$0-100%

John B. Sanfilippo & SonJBSS

$12.75M—

POS

Post HoldingsPOST

$735M—

Other financials

Income statement

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Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$188.32B+2.2%

Enterprise value$231.23B+1.1%

P/E18×-2.4×

P/S1.9×0.0×

Profitability

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Gross margin54.1%-0.7pp

Operating margin12.7%-1.2pp

Net margin9.1%-1.1pp

FCF margin9.3%+1.3pp

Returns & leverage

See full

Return on equity43.9%-6.1pp

Debt / equity2.5×-0.2×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's debt issuance proceeds?: PepsiCo (PEP) reported debt issuance proceeds of $2.97B in Q2 2026.
How has PepsiCo's debt issuance proceeds changed year-over-year?: PepsiCo's debt issuance proceeds decreased by 15.5% year-over-year, from $3.52B to $2.97B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.