Discontinued — last reported Q4 '20

Held-to-Maturity Debt Securities Amortized Cost

Non-Current Assets

Year-over-year, this metric declined by 100.0%, from $46.00M to $0.00. Over 3 years (FY 2020 to FY 2024), Held-to-Maturity Debt Securities Amortized Cost shows a downward trend with a -100.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ4 2020

How to read this metric

An increase suggests a conservative investment strategy focused on long-term yield rather than market price fluctuations.

Detailed definition

The carrying value of debt securities that the company has the positive intent and ability to hold until their maturity...

Peer comparison

Standard for companies with large cash balances looking for stable, low-risk returns.

Metric ID: htm_debt_securities_amortized_cost

Historical Data

11 periods
 Q2 '21Q3 '21Q4 '21Q2 '22Q3 '22Q4 '22Q1 '24Q2 '24Q3 '24Q4 '24Q3 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$46.00M$0.00$0.00
QoQ Change-100.0%
YoY Change-100.0%
Range$0.00$46.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2+ quarters decline

Frequently Asked Questions

What is PepsiCo's held-to-maturity debt securities amortized cost?
PepsiCo (PEP) reported held-to-maturity debt securities amortized cost of $0.00 in Q3 2025.
How has PepsiCo's held-to-maturity debt securities amortized cost changed year-over-year?
PepsiCo's held-to-maturity debt securities amortized cost decreased by 100.0% year-over-year, from $46.00M to $0.00.
What is the long-term trend for PepsiCo's held-to-maturity debt securities amortized cost?
Over 3 years (2020 to 2024), PepsiCo's held-to-maturity debt securities amortized cost has grown at a -100.0% compound annual growth rate (CAGR), from $2.10B to $0.00.
What does held-to-maturity debt securities amortized cost mean?
The book value of debt investments the company plans to hold until they expire.

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