What the debt is made of, and when it is due
balance sheet of Sep 5, 2026The debt note's own lines, 2025-12-27
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Notes due 2031-2060 | Notes and bonds | 3.40% | not stated | $26.0B |
| Notes Due 2028 | Notes and bonds | 2.40% | not stated | $4.2B |
| Notes Due 2030 | Notes and bonds | 3.20% | not stated | $4.2B |
| Notes Due 2029 | Notes and bonds | 4.30% | not stated | $4.0B |
| Notes Due 2026 | Notes and bonds | 3.60% | not stated | $4.0B |
| Notes Due 2027 | Notes and bonds | 3.20% | not stated | $3.9B |
| Other Borrowings Short-term | – | – | not stated | $2.6B |
| Five Percent Notes Due February 2035 (Notes Due 2035) | Notes and bonds | 5.00% | not stated | $1.2B |
| Five Percent Notes due July 2035 (Notes Due 2035) | Notes and bonds | 5.00% | not stated | $1.2B |
| Four Point Six Percent Notes due February 2030 (Notes Due 2030) | Notes and bonds | 4.60% | not stated | $1.0B |
| Four Point Six Five Percent Notes due July 2032 (Notes Due 2032) | Notes and bonds | 4.65% | not stated | $850.0M |
| Four Point Four Five Percent Notes Due February 2028 (Notes Due 2028) | Notes and bonds | 4.45% | not stated | $750.0M |
| Four Point One Percent Notes due January 2029 (Notes Due 2029) | Notes and bonds | 4.10% | not stated | $750.0M |
| Four Point Three Percent Notes due July 2030 (Notes Due 2030) | Notes and bonds | 4.30% | not stated | $650.0M |
| Four Point Four Percent Notes Due February 2027 (Notes Due 2027) | Notes and bonds | 4.40% | not stated | $500.0M |
| Four Point Zero Five Percent Notes Due July 2055 (Notes Due 2055) | Notes and bonds | 4.05% | not stated | $500.0M |
| Three Point Four Five Percent Notes Due July 2037 (Notes Due 2037) | Notes and bonds | 3.45% | not stated | $500.0M |
All 17 lines
From the debt note in the 10-K's XBRL (0000077476-26-000007), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
PEP does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on PEP in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PEP/export.csv") into a cell.