PepsiCo PEP Less: net unamortized discount
Less: net unamortized discount at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscount.
The official record: PepsiCo’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is PepsiCo's less: net unamortized discount?
- PepsiCo (PEP) reported less: net unamortized discount of $224M in Q4 2025.
- How has PepsiCo's less: net unamortized discount changed year-over-year?
- PepsiCo's less: net unamortized discount decreased by 16.1% year-over-year, from $267M to $224M.
- What is the long-term trend for PepsiCo's less: net unamortized discount?
- Over 5 years (2020 to 2025), PepsiCo's less: net unamortized discount has grown at a -2.9% compound annual growth rate (CAGR), from $260M to $224M.
- What does less: net unamortized discount mean?
- The portion of debt issuance discounts that has not yet been recorded as interest expense.
- How do you interpret less: net unamortized discount?
- A large unamortized discount indicates significant debt issued at a price below par, often due to interest rate environments at the time of issuance.
- How does less: net unamortized discount compare across companies?
- Standard accounting adjustment for debt instruments across all capital-intensive companies.