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

Pepsico (PEP) has disclosed Short term Debt for 17 consecutive years, with $6.9 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 3.12% to $6.9 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 billion, a 3.12% decrease, with the full-year FY2025 number at $6.9 billion, down 3.12% from a year prior.
  • Short term Debt was $6.9 billion for Q4 2025 at Pepsico, up from $6.7 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $12.1 billion in Q2 2025 to a low of $3.1 billion in Q3 2022.
  • A 5-year average of $6.4 billion and a median of $6.5 billion in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 36.73% in 2021, then soared 187.46% in 2023.
  • Pepsico's Short term Debt stood at $4.3 billion in 2021, then fell by 20.75% to $3.4 billion in 2022, then surged by 90.69% to $6.5 billion in 2023, then rose by 8.79% to $7.1 billion in 2024, then decreased by 3.12% to $6.9 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Short term Debt are $6.9 billion (Q4 2025), $6.7 billion (Q3 2025), and $12.1 billion (Q2 2025).