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.

• Quarterly Short-Term Debt issuances rose 221.18% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 22266.67% YoY) and the FY2025 annual result came in at $1.2 billion, up 198.47% from the prior year.
• Short-Term Debt issuances grew to $1.2 billion in Q1 2026 per PEP's latest filing, from $725.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $2.1 billion in Q2 2025 and bottomed at -$2.0 billion in Q3 2025.
• The 5-year median for Short-Term Debt issuances is $373.0 million (2025), against an average of $158.8 million.
• The widest annual swing landed in 2022, when Short-Term Debt issuances soared 1120.75%; it then plunged 10271.43% in 2023.
• Tracing PEP's Short-Term Debt issuances over 5 years: stood at $14.0 million in 2022, then sank by 10271.43% to -$1.4 billion in 2023, then jumped by 120.44% to $291.0 million in 2024, then jumped by 149.14% to $725.0 million in 2025, then surged by 65.24% to $1.2 billion in 2026.
• Per Business Quant, the three latest PEP Short-Term Debt issuances figures stand at $1.2 billion (Q1 2026), $725.0 million (Q4 2025), and -$2.0 billion (Q3 2025).

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