PepsiCo PEP Long-Term Debt - Fair Value
Long-Term Debt - Fair Value at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentFairValue.
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 long-term debt - fair value?
- PepsiCo (PEP) reported long-term debt - fair value of $49B in Q2 2026.
- How has PepsiCo's long-term debt - fair value changed year-over-year?
- PepsiCo's long-term debt - fair value increased by 4.3% year-over-year, from $47B to $49B.
- What is the long-term trend for PepsiCo's long-term debt - fair value?
- Over 5 years (2020 to 2025), PepsiCo's long-term debt - fair value has grown at a -1.7% compound annual growth rate (CAGR), from $50B to $46B.
- What does long-term debt - fair value mean?
- The estimated market value of the company's long-term debt obligations if they were to be traded or settled in the current market. This value often differs from the carrying amount due to changes in interest rates and the company's credit spread since the debt was issued. It provides a more current economic perspective on the company's debt burden.