KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Historic Short-Term Debt issuances for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $725.0 million.

  • Pepsico's Short-Term Debt issuances rose 14914.09% to $725.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 billion, marking a year-over-year increase of 19846.94%. This contributed to the annual value of $1.2 billion for FY2025, which is 19846.94% up from last year.
  • Latest data reveals that Pepsico reported Short-Term Debt issuances of $725.0 million as of Q4 2025, which was up 14914.09% from -$2.0 billion recorded in Q3 2025.
  • Pepsico's Short-Term Debt issuances' 5-year high stood at $2.1 billion during Q2 2025, with a 5-year trough of -$2.0 billion in Q3 2025.
  • Over the past 5 years, Pepsico's median Short-Term Debt issuances value was $244.0 million (recorded in 2022), while the average stood at $96.8 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 112075.47% in 2022, then tumbled by 1027142.86% in 2023.
  • Pepsico's Short-Term Debt issuances (Quarter) stood at $415.0 million in 2021, then tumbled by 96.63% to $14.0 million in 2022, then plummeted 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.
  • Its Short-Term Debt issuances stands at $725.0 million for Q4 2025, versus -$2.0 billion for Q3 2025 and $2.1 billion for Q2 2025.