Pepsico (PEP) Short term Debt (2010 - 2025)
Pepsico's Short term Debt came in at $6.86 billion for Q4 2025, down 3.1% from $7.08 billion a year earlier.
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Analysis
Pepsico (PEP) Short term Debt (2010 - 2025) Analysis & Trends
Going back to Q4 2010, Pepsico's Short term Debt data covers 16 quarters.
- Short term Debt carries a five-year compound annual growth rate of 12.7% (FY2020 to FY2025).
- Going back by year, Short term Debt was $7.08 billion in FY2024 (+8.8%), $6.51 billion in FY2023 (+90.7%), $3.41 billion in FY2022 (-20.8%) and $4.31 billion in FY2021 (+14.0%).
- The Q4 2025 figure represents the lowest quarterly Short term Debt since Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 27, 2025 | 6.86 Bn |
| Dec 28, 2024 | 7.08 Bn |
| Dec 30, 2023 | 6.51 Bn |
| Dec 31, 2022 | 3.41 Bn |
| Dec 25, 2021 | 4.31 Bn |
| Dec 26, 2020 | 3.78 Bn |
| Dec 28, 2019 | 2.92 Bn |
| Dec 29, 2018 | 4.03 Bn |
| Dec 30, 2017 | 5.49 Bn |
| Dec 31, 2016 | 6.89 Bn |
| Dec 26, 2015 | 4.07 Bn |
| Dec 27, 2014 | 5.08 Bn |
| Dec 28, 2013 | 5.31 Bn |
| Dec 29, 2012 | 4.82 Bn |
| Dec 31, 2011 | 6.21 Bn |
| Dec 25, 2010 | 4.90 Bn |
API Access
Pepsico Short term Debt 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=short-term-debt&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();