Pepsico (PEP) Short-Term Debt issuances (2009 - 2026)

Pepsico (PEP) has 18 years of Short-Term Debt issuances data on file, last reported at $1.2 billion in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $1.2 billion, up 221.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 22266.67% YoY), and the FY2025 annual result was $1.2 billion, up 198.47% from the prior year.
• Short-Term Debt issuances rose to $1.2 billion in Q1 2026 per PEP's latest filing, from $725.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $2.1 billion in Q2 2025 and troughed at -$2.0 billion in Q3 2025.
• A 5-year average of $158.8 million and a median of $373.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances surged 1120.75% in 2022, then slumped 10271.43% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at $14.0 million in 2022, then tumbled by 10271.43% to -$1.4 billion in 2023, then soared by 120.44% to $291.0 million in 2024, then soared by 149.14% to $725.0 million in 2025, then jumped by 65.24% to $1.2 billion in 2026.
• Business Quant data shows PEP's Short-Term Debt issuances at $1.2 billion in Q1 2026, $725.0 million in Q4 2025, and -$2.0 billion in Q3 2025.