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Ratios

Pepsico (PEP) Short-Term Debt issuances (2016 - 2026)

Pepsico filings provide 18 years of Short-Term Debt issuances readings, the most recent being $1.2 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 221.18% to $1.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.0 billion, a 22266.67% increase, with the full-year FY2025 number at $1.2 billion, up 198.47% from a year prior.
  • Short-Term Debt issuances reached $1.2 billion in Q1 2026 per PEP's latest filing, up from $725.0 million 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.
  • A 5-year average of $158.8 million and a median of $373.0 million in 2025 define the central range for Short-Term Debt issuances.
  • Year-over-year, Short-Term Debt issuances skyrocketed 1120.75% in 2022 and then crashed 10271.43% in 2023.
  • Year by year, Short-Term Debt issuances stood at $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, then soared by 65.24% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Short-Term Debt issuances are $1.2 billion (Q1 2026), $725.0 million (Q4 2025), and -$2.0 billion (Q3 2025).