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

Pepsico (PEP) has 18 years of Short term Debt data on file, last reported at $10.2 billion in Q1 2026.

• Short term Debt for Q1 2026 came in at $10.2 billion, up 11.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 billion (up 11.56% YoY), and the FY2025 annual result was $6.9 billion, down 3.12% from the prior year.
• Short term Debt improved to $10.2 billion in Q1 2026 per PEP's latest filing, from $6.9 billion in the prior quarter.
• Over five years, Short term Debt peaked at $12.1 billion in Q2 2025 and troughed at $3.1 billion in Q3 2022.
• A 5-year average of $7.1 billion and a median of $6.9 billion in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt soared 187.46% in 2023, then fell 27.0% in 2024.
• A 5-year view of Short term Debt shows it stood at $3.4 billion in 2022, then jumped by 90.69% to $6.5 billion in 2023, then advanced by 8.79% to $7.1 billion in 2024, then dropped by 3.12% to $6.9 billion in 2025, then soared by 47.95% to $10.2 billion in 2026.
• Business Quant data shows PEP's Short term Debt at $10.2 billion in Q1 2026, $6.9 billion in Q4 2025, and $6.7 billion in Q3 2025.