Pepsico (PEP) Short term Debt (2009 - 2026)

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.