Pepsico (PEP) Short-Term Debt issuances (2009 - 2026)
Pepsico (PEP) reported Short-Term Debt issuances of $2.05 billion for Q2 2026, up 28.5% from $1.6 billion a year earlier and up 5.8% from the prior quarter.
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Analysis
Pepsico (PEP) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 13, 2026, Pepsico's Short-Term Debt issuances came in at $5.13 billion, down 35.6% 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%).
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt issuances since Q1 2025.
- Year over year, Short-Term Debt issuances gained in four of the last eight quarters, with growth averaging 15.1%.
- 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%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 575.00 Mn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | - |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | - |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 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();