Pepsico (PEP) Short term Debt (2009 - 2026)
Pepsico's (PEP) quarterly Short term Debt came in at $10.6 billion in Q2 2026, down 12.06% year-over-year from $12.1 billion in Q2 2025, and up 4.44% quarter-over-quarter from $10.2 billion in Q1 2026.
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Analysis
Pepsico (PEP) Short term Debt (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Short term Debt for 18 consecutive years, with $10.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 12.06% year-over-year to $10.6 billion in Q2 2026; TTM through Jun 2026 was $10.6 billion, a 12.06% decrease from a year earlier, with the FY2025 full-year figure at $6.9 billion, down 3.12% from the prior year.
- Short term Debt was $10.6 billion for Q2 2026 at Pepsico, up from $10.2 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 $7.3 billion and a median of $7.0 billion in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 187.46% in 2023 and declined 27.0% in 2024, its largest moves.
- Over 5 years, Short term Debt stood at $3.4 billion in 2022, then soared by 90.69% to $6.5 billion in 2023, then gained by 8.79% to $7.1 billion in 2024, then slipped by 3.12% to $6.9 billion in 2025, then jumped by 54.53% to $10.6 billion in 2026.
- The last three Short term Debt figures came in at $10.6 billion (Q2 2026), $10.2 billion (Q1 2026), and $6.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 13, 2026 | 10.60 Bn |
| Mar 21, 2026 | 10.15 Bn |
| Dec 27, 2025 | 6.86 Bn |
| Sep 6, 2025 | 6.74 Bn |
| Jun 14, 2025 | 12.06 Bn |
| Mar 22, 2025 | 9.10 Bn |
| Dec 28, 2024 | 7.08 Bn |
| Sep 7, 2024 | 6.52 Bn |
| Jun 15, 2024 | 8.29 Bn |
| Mar 23, 2024 | 8.16 Bn |
| Dec 30, 2023 | 6.51 Bn |
| Sep 9, 2023 | 8.94 Bn |
| Jun 17, 2023 | 7.61 Bn |
| Mar 25, 2023 | 4.28 Bn |
| Dec 31, 2022 | 3.41 Bn |
| Sep 3, 2022 | 3.11 Bn |
| Jun 11, 2022 | 6.03 Bn |
| Mar 19, 2022 | 5.46 Bn |
| Dec 25, 2021 | 4.31 Bn |
| Sep 4, 2021 | 4.23 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();