Pepsico (PEP) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Pepsico (PEP) posted Current Debt of $94 million for Q3 2026, compared with -$1.99 billion a year earlier and up 28.8% from the prior quarter.
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Analysis
Pepsico (PEP) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 5, 2026, Current Debt at Pepsico was $2.09 billion, up 184.0% year-over-year; for FY2025, it was $1.17 billion, up 198.5% from FY2024.
- In prior years, Pepsico's Current Debt was $392 million in FY2024, -$29 million in FY2023, -$31 million in FY2022 and $434 million in FY2021.
- Quarterly Current Debt has run from a low of -$1.99 billion in Q3 2025 to a high of $2.07 billion in Q2 2025 over five years.
- On a year-over-year basis, Current Debt increased in three of the last five quarters, with growth averaging 105.1%.
- The strongest year-over-year quarter for Current Debt in the past five years was Q2 2023, with growth of 677.7%; the weakest was Q4 2022, with a decline of 96.6%.
- According to Business Quant data, Current Debt for the three prior quarters was $73 million (Q2 2026), $1.2 billion (Q1 2026) and $725 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | - |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | - |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 94.00 Mn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | - |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | -1.47 Mn |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | - |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | -211.00 Mn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | - |
| 10 | Constellation Brands | 24.59 Bn | 24.14 Bn | 1.39 Bn | -219.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 94.00 Mn |
| Jun 13, 2026 | 73.00 Mn |
| Mar 21, 2026 | 1.20 Bn |
| Dec 27, 2025 | 725.00 Mn |
| Sep 6, 2025 | -1.99 Bn |
| Jun 14, 2025 | 2.07 Bn |
| Mar 22, 2025 | 373.00 Mn |
| Dec 28, 2024 | 291.00 Mn |
| Sep 7, 2024 | -1.19 Bn |
| Jun 15, 2024 | 512.00 Mn |
| Mar 23, 2024 | 774.00 Mn |
| Dec 30, 2023 | -1.42 Bn |
| Sep 9, 2023 | -628.00 Mn |
| Jun 17, 2023 | 1.53 Bn |
| Mar 25, 2023 | 491.00 Mn |
| Dec 31, 2022 | 14.00 Mn |
| Sep 3, 2022 | -889.00 Mn |
| Jun 11, 2022 | 197.00 Mn |
| Mar 19, 2022 | 647.00 Mn |
| Dec 25, 2021 | 415.00 Mn |
API Access
Pepsico Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();