PepsiCo Files 10-Q, Details Debt and Q1 Financials
Ticker: PEP · Form: 10-Q · Filed: Apr 24, 2025 · CIK: 77476
| Field | Detail |
|---|---|
| Company | Pepsico Inc (PEP) |
| Form Type | 10-Q |
| Filed Date | Apr 24, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, debt, quarterly-report
Related Tickers: PEP
TL;DR
PepsiCo's Q1 2025 10-Q is in! Revenue and debt details out.
AI Summary
PepsiCo Inc. filed its 10-Q for the period ending March 22, 2025. The filing details financial information, including revenue figures and various debt instruments such as the 2.625% Notes Due 2026 and 0.75% Notes Due 2027. The company's fiscal year ends on December 27th.
Why It Matters
This filing provides investors with a quarterly update on PepsiCo's financial health, including its debt obligations and revenue performance, which are key indicators for the company's stability and growth prospects.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial disclosures for a large, established company.
Key Numbers
- $3,600 — Revenue (Reported for the period ending March 22, 2025.)
- $1,373 — Net Income (Reported for the period ending March 22, 2025.)
- $494 — Earnings Per Share (Reported for the period ending March 22, 2025.)
Key Players & Entities
- PEPSICO INC (company) — Filer
- 20250322 (date) — Period of Report
- 20250424 (date) — Filing Date
- 700 ANDERSON HILL RD (address) — Business Address
- PURCHASE, NY (location) — Business Address City/State
- 2.625% Notes Due 2026 (dollar_amount) — Debt Instrument
- 0.75% Notes Due 2027 (dollar_amount) — Debt Instrument
FAQ
What was PepsiCo's total revenue for the first quarter of fiscal year 2025?
PepsiCo reported total revenue of $3,600 for the period ending March 22, 2025.
What is the maturity date for the 2.625% Notes mentioned in the filing?
The 2.625% Notes Due 2026 are mentioned as a debt instrument.
When does PepsiCo's fiscal year end?
PepsiCo's fiscal year ends on December 27th.
What is the filing date of this 10-Q report?
This 10-Q report was filed on April 24, 2025.
What is the reported net income for the period ending March 22, 2025?
The net income reported for the period ending March 22, 2025, was $1,373.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on April 24, 2025 regarding PEPSICO INC (PEP).