Pepsico (PEP) Short term Debt (2009 - 2026)
Pepsico (PEP) posted quarterly Short term Debt of $10.6 billion for Q2 2026, down 12.06% year-over-year from $12.1 billion in Q2 2025, and up 4.44% quarter-over-quarter from $10.2 billion in Q1 2026.
Pepsico (PEP) Short term Debt (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Short term Debt for 18 consecutive years, with $10.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt fell 12.06% year-over-year to $10.6 billion; the TTM figure through Jun 2026 stood at $10.6 billion (down 12.06% YoY), while the FY2025 annual figure was $6.9 billion, down 3.12% from the prior year.
- Short term Debt grew to $10.6 billion in Q2 2026 per PEP's latest filing, from $10.2 billion in the prior quarter.
- Across five years, Short term Debt topped out at $12.1 billion in Q2 2025 and bottomed at $3.1 billion in Q3 2022.
- Historically, Short term Debt has averaged $7.3 billion across 5 years, with a median of $7.0 billion in 2024.
- Annual changes were most pronounced in 2023 — Short term Debt soared 187.46% — and 2024, when it fell 27.0%.
- Pepsico's Short term Debt stood at $3.4 billion in 2022, then surged by 90.69% to $6.5 billion in 2023, then climbed by 8.79% to $7.1 billion in 2024, then declined by 3.12% to $6.9 billion in 2025, then soared by 54.53% to $10.6 billion in 2026.
- Business Quant data shows PEP's Short term Debt at $10.6 billion in Q2 2026, $10.2 billion in Q1 2026, and $6.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 10.60 Bn |
| Mar 21, 2026 | 10.15 Bn |
| Dec 27, 2025 | 6.86 Bn |
| Sep 6, 2025 | 6.74 Bn |
| Jun 14, 2025 | 12.06 Bn |
| Mar 22, 2025 | 9.10 Bn |
| Dec 28, 2024 | 7.08 Bn |
| Sep 7, 2024 | 6.52 Bn |
| Jun 15, 2024 | 8.29 Bn |
| Mar 23, 2024 | 8.16 Bn |
| Dec 30, 2023 | 6.51 Bn |
| Sep 9, 2023 | 8.94 Bn |
| Jun 17, 2023 | 7.61 Bn |
| Mar 25, 2023 | 4.28 Bn |
| Dec 31, 2022 | 3.41 Bn |
| Sep 3, 2022 | 3.11 Bn |
| Jun 11, 2022 | 6.03 Bn |
| Mar 19, 2022 | 5.46 Bn |
| Dec 25, 2021 | 4.31 Bn |
| Sep 4, 2021 | 4.23 Bn |