Pepsico (PEP) Short-Term Debt issuances (2009 - 2026)
Pepsico (PEP) reported Short-Term Debt issuances of $575 million for Q3 2026, up 107.6% from $277 million a year earlier but down 72.0% from the prior quarter.
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Analysis
Pepsico (PEP) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 5, 2026, Pepsico's Short-Term Debt issuances came in at $5.43 billion, down 27.7% year-over-year; for FY2025, it was $6.39 billion, up 10.5% from FY2024.
- Short-Term Debt issuances has increased for three consecutive years, with a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
- By year, Short-Term Debt issuances came in at $5.79 billion in FY2024 (+6.6%), $5.43 billion in FY2023 (+175.7%), $1.97 billion in FY2022 and $8 million in FY2021 (-99.8%).
- Five-year quarterly Short-Term Debt issuances spans a low of $8 million in Q4 2021 and a high of $3.66 billion in Q1 2025.
- Year over year, Short-Term Debt issuances gained in five of the last eight quarters, with growth averaging 38.0%.
- The high point for year-over-year Short-Term Debt issuances in five years was Q1 2024 (growth of 488.5%); the low point was Q3 2024 (a decline of 76.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.05 billion (Q2 2026), $1.94 billion (Q1 2026) and $863 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 403.36 Bn | 389.68 Bn | 8.45 Bn | - |
| 2 | Diageo | 219.84 Bn | 199.91 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 191.60 Bn | 191.60 Bn | 2.15 Bn | - |
| 4 | Pepsico | 189.71 Bn | 147.47 Bn | 13.75 Bn | 575.00 Mn |
| 5 | Monster Beverage | 88.12 Bn | 76.37 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 52.39 Bn | 45.06 Bn | - | - |
| 7 | Keurig Dr Pepper | 49.02 Bn | 45.06 Bn | 3.07 Bn | - |
| 8 | Ambev | 43.49 Bn | 28.30 Bn | 2.14 Bn | - |
| 9 | Constellation Brands | 23.94 Bn | 23.49 Bn | 1.39 Bn | - |
| 10 | Brown Forman | 13.79 Bn | 12.47 Bn | 549.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 575.00 Mn |
| Jun 13, 2026 | 2.05 Bn |
| Mar 21, 2026 | 1.94 Bn |
| Dec 27, 2025 | 863.00 Mn |
| Sep 6, 2025 | 277.00 Mn |
| Jun 14, 2025 | 1.60 Bn |
| Mar 22, 2025 | 3.66 Bn |
| Dec 28, 2024 | 1.98 Bn |
| Sep 7, 2024 | 728.00 Mn |
| Jun 15, 2024 | 767.00 Mn |
| Mar 23, 2024 | 2.31 Bn |
| Dec 30, 2023 | 740.00 Mn |
| Sep 9, 2023 | 3.03 Bn |
| Jun 17, 2023 | 1.27 Bn |
| Mar 25, 2023 | 393.00 Mn |
| Dec 31, 2022 | 22.00 Mn |
| Sep 3, 2022 | 12.00 Mn |
| Jun 11, 2022 | 1.38 Bn |
| Mar 19, 2022 | 559.00 Mn |
| Dec 25, 2021 | 8.00 Mn |
API Access
Pepsico Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();