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Pepsico (PEP) Short term Debt (2016 - 2025)

Historic Short term Debt for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $6.9 billion.

  • Pepsico's Short term Debt fell 312.06% to $6.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.9 billion, marking a year-over-year decrease of 312.06%. This contributed to the annual value of $6.9 billion for FY2025, which is 312.06% down from last year.
  • Per Pepsico's latest filing, its Short term Debt stood at $6.9 billion for Q4 2025, which was down 312.06% from $6.7 billion recorded in Q3 2025.
  • In the past 5 years, Pepsico's Short term Debt ranged from a high of $12.1 billion in Q2 2025 and a low of $3.1 billion during Q3 2022
  • In the last 5 years, Pepsico's Short term Debt had a median value of $6.5 billion in 2023 and averaged $6.4 billion.
  • As far as peak fluctuations go, Pepsico's Short term Debt plummeted by 3673.04% in 2021, and later surged by 18745.58% in 2023.
  • Over the past 5 years, Pepsico's Short term Debt (Quarter) stood at $4.3 billion in 2021, then fell by 20.75% to $3.4 billion in 2022, then soared by 90.69% to $6.5 billion in 2023, then rose by 8.79% to $7.1 billion in 2024, then dropped by 3.12% to $6.9 billion in 2025.
  • Its Short term Debt was $6.9 billion in Q4 2025, compared to $6.7 billion in Q3 2025 and $12.1 billion in Q2 2025.