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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.

  • Quarterly Short term Debt fell 3.12% to $6.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 billion through Dec 2025, down 3.12% year-over-year, with the annual reading at $6.9 billion for FY2025, 3.12% down from the prior year.
  • Short term Debt for Q4 2025 was $6.9 billion at Pepsico, up from $6.7 billion in the prior quarter.
  • The five-year high for Short term Debt was $12.1 billion in Q2 2025, with the low at $3.1 billion in Q3 2022.
  • Average Short term Debt over 5 years is $6.4 billion, with a median of $6.5 billion recorded in 2023.
  • The sharpest move saw Short term Debt crashed 36.73% in 2021, then skyrocketed 187.46% in 2023.
  • Over 5 years, Short term Debt stood at $4.3 billion in 2021, then dropped by 20.75% to $3.4 billion in 2022, then soared by 90.69% to $6.5 billion in 2023, then grew by 8.79% to $7.1 billion in 2024, then fell by 3.12% to $6.9 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $6.9 billion, $6.7 billion, and $12.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.