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Pepsico (PEP) Short-Term Debt issuances (2016 - 2025)

Pepsico (PEP) has disclosed Short-Term Debt issuances for 17 consecutive years, with $725.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 149.14% to $725.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 198.47% increase, with the full-year FY2025 number at $1.2 billion, up 198.47% from a year prior.
  • Short-Term Debt issuances was $725.0 million for Q4 2025 at Pepsico, up from -$2.0 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.1 billion in Q2 2025 to a low of -$2.0 billion in Q3 2025.
  • A 5-year average of $96.8 million and a median of $244.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 1120.75% in 2022, then plummeted 10271.43% in 2023.
  • Pepsico's Short-Term Debt issuances stood at $415.0 million in 2021, then crashed by 96.63% to $14.0 million in 2022, then tumbled by 10271.43% to -$1.4 billion in 2023, then skyrocketed by 120.44% to $291.0 million in 2024, then skyrocketed by 149.14% to $725.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEP's Short-Term Debt issuances are $725.0 million (Q4 2025), -$2.0 billion (Q3 2025), and $2.1 billion (Q2 2025).