Pepsico PEP
NASDAQ PEP
$130.00 +0.73 (+0.56%)
As of: Oct 15, 2026 · 2:02 PM EDT

Pepsico (PEP) Short-Term Debt repayments (2009 - 2026)

Updated

Analysis

Pepsico (PEP) Short-Term Debt repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Coca Cola 396.91 Bn 383.38 Bn 8.42 Bn -
2 Coca Cola Femsa Sab De Cv 197.52 Bn 197.52 Bn 2.06 Bn -
3 Pepsico 177.40 Bn 135.16 Bn 13.75 Bn 2.07 Bn
4 Monster Beverage 88.40 Bn 76.65 Bn 1.42 Bn -
5 Diageo 52.23 Bn 32.30 Bn - -
6 Ambev 51.15 Bn 36.44 Bn 2.06 Bn -7.86 Mn
7 Coca-Cola Europacific Partners 50.10 Bn 42.77 Bn - -
8 Keurig Dr Pepper 46.08 Bn 42.12 Bn 3.07 Bn -
9 Constellation Brands 22.14 Bn 21.69 Bn 1.39 Bn -
10 Coca-Cola Consolidated 13.97 Bn 11.60 Bn 778.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 5, 2026 2.07 Bn
Jun 13, 2026 1.07 Bn
Mar 21, 2026 676.00 Mn
Dec 27, 2025 2.50 Bn
Sep 6, 2025 2.93 Bn
Jun 14, 2025 373.00 Mn
Mar 22, 2025 2.12 Bn
Dec 28, 2024 1.46 Bn
Sep 7, 2024 2.04 Bn
Jun 15, 2024 507.00 Mn
Mar 23, 2024 1.63 Bn
Dec 30, 2023 2.07 Bn
Sep 9, 2023 1.01 Bn
Jun 17, 2023 25.00 Mn
Mar 25, 2023 1.00 Mn
Dec 31, 2022 19.00 Mn
Sep 3, 2022 1.93 Bn
Jun 12, 2021 1.00 Mn
Mar 20, 2021 396.00 Mn
Dec 26, 2020 1.75 Bn
API Access

Pepsico Short-Term Debt repayments 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-repayments&ticker=PEP&period=max&api_key=YOUR_API_KEY