Financing
Debt Repayments
PepsiCo Debt Repayments decreased by 49.8% to $1.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.7%, from $1.54B to $1.63B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
15 periods
| Q2 '21 | Q3 '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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.70B | $2.45B | $1.25B | $1.65B | $1.65B | $1.25B | $2.25B | $2.25B | $1.25B | $2.88B | $2.88B | $1.54B | $2.54B | $3.25B | $1.63B |
| QoQ Change | — | +44.7% | -49.0% | +32.1% | +0.1% | -24.3% | +80.0% | +0.0% | -44.4% | +130.2% | +0.0% | -46.5% | +65.0% | +27.6% | -49.8% |
| YoY Change | — | — | — | -2.6% | -32.6% | +0.0% | +36.3% | +36.3% | +0.1% | +28.0% | +28.0% | +23.1% | -11.8% | +12.6% | +5.7% |
Range$1.25B – $3.25B
CAGR-1.1%
Avg YoY Growth+10.2%
Median YoY Growth+9.1%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is PepsiCo's debt repayments?
- PepsiCo (PEP) reported debt repayments of $1.63B in Q1 2026.
- How has PepsiCo's debt repayments changed year-over-year?
- PepsiCo's debt repayments increased by 5.7% year-over-year, from $1.54B to $1.63B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.