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.

• Quarterly Short term Debt rose 11.56% year-over-year to $10.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 billion (up 11.56% YoY) and the FY2025 annual result came in at $6.9 billion, down 3.12% from the prior year.
• Short term Debt rose to $10.2 billion in Q1 2026 per PEP's latest filing, from $6.9 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.
• The 5-year median for Short term Debt is $6.9 billion (2025), against an average of $7.1 billion.
• The widest annual swing landed in 2023, when Short term Debt jumped 187.46%; it then dropped 27.0% in 2024.
• Tracing PEP's Short term Debt over 5 years: stood at $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, then jumped by 47.95% to $10.2 billion in 2026.
• Per Business Quant, the three latest PEP Short term Debt figures stand at $10.2 billion (Q1 2026), $6.9 billion (Q4 2025), and $6.7 billion (Q3 2025).

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