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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.

  • Quarterly Short-Term Debt issuances rose 149.14% to $725.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 198.47% year-over-year, with the annual reading at $1.2 billion for FY2025, 198.47% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $725.0 million at Pepsico, up from -$2.0 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $2.1 billion in Q2 2025, with the low at -$2.0 billion in Q3 2025.
  • Average Short-Term Debt issuances over 5 years is $96.8 million, with a median of $244.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances soared 1120.75% in 2022, then tumbled 10271.43% in 2023.
  • Over 5 years, Short-Term Debt issuances stood at $415.0 million in 2021, then plummeted by 96.63% to $14.0 million in 2022, then crashed by 10271.43% to -$1.4 billion in 2023, then surged by 120.44% to $291.0 million in 2024, then surged by 149.14% to $725.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $725.0 million, -$2.0 billion, and $2.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.