Discontinued — last reported Q2 '21
Non-Current Liabilities
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
PepsiCo Debt - Unamortized Discount (Premium) and Issuance Costs, Net increased by 18.7% to $267.00M in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Debt - Unamortized Discount (Premium) and Issuance Costs, Net shows relatively stable performance with a 0.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ2 2021
How to read this metric
Changes reflect the issuance of new debt or the amortization of existing discounts/premiums, impacting future interest expense.
Detailed definition
This represents the net adjustment to the face value of debt, accounting for the difference between the issuance price a...
Peer comparison
Standard accounting adjustment for any company with significant long-term debt instruments on its balance sheet.
Metric ID:
debt_unamortized_discount_premium_issuance_costsHistorical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $233.00M | $227.00M | $225.00M | $267.00M |
| QoQ Change | — | -2.6% | -0.9% | +18.7% |
| YoY Change | — | -2.6% | -0.9% | +18.7% |
Range$225.00M – $267.00M
Avg YoY Growth+5.1%
Median YoY Growth-0.9%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is PepsiCo's debt - unamortized discount (premium) and issuance costs, net?
- PepsiCo (PEP) reported debt - unamortized discount (premium) and issuance costs, net of $267.00M in Q4 2024.
- What is the long-term trend for PepsiCo's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2020 to 2024), PepsiCo's debt - unamortized discount (premium) and issuance costs, net has grown at a 0.7% compound annual growth rate (CAGR), from $260.00M to $267.00M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- The net adjustment to debt value representing issuance costs and the difference between issuance price and face value.