PEPSICO INC Short-Term Debt 2008-2026 | PEP
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is PEPSICO INC's current short-term debt?
PEPSICO INC (PEP) annual short-term debt for 2025 was $6.86B, a 3.12% decline from 2024. PEPSICO INC short-term debt for the quarter ending March 21, 2026 was $10.15B.
What was PEPSICO INC's short-term debt in 2024?
PEPSICO INC annual short-term debt for 2024 was $7.08B, a 8.79% increase from 2023.
What was PEPSICO INC's short-term debt in 2023?
PEPSICO INC annual short-term debt for 2023 was $6.51B, a 90.69% increase from 2022.
What is PEPSICO INC's 5-year short-term debt CAGR?
PEPSICO INC short-term debt grew at a compound annual growth rate (CAGR) of 12.66% from FY2020 to FY2025, going from $3.78B to $6.86B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+12.7%
FY2020
$3.78B
→
FY2025
$6.86B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $6.86B | -3.1% | 10-K |
| FY2024 | $7.08B | +8.8% | 10-K |
| FY2023 | $6.51B | +90.7% | 10-K |
| FY2022 | $3.41B | -20.8% | 10-K |
| FY2021 | $4.31B | +14.0% | 10-K |
| FY2020 | $3.78B | +29.5% | 10-K |
| FY2019 | $2.92B | -27.5% | 10-K |
| FY2018 | $4.03B | -26.6% | 10-K |
| FY2017 | $5.49B | -20.4% | 10-K |
| FY2016 | $6.89B | +69.3% | 10-K |
| FY2015 | $4.07B | -19.8% | 10-K |
| FY2014 | $5.08B | -4.3% | 10-K |
| FY2013 | $5.31B | +10.2% | 10-K |
| FY2012 | $4.82B | -22.4% | 10-K |
| FY2011 | $6.21B | +26.7% | 10-K |
| FY2010 | $4.90B | +955.6% | 10-K |
| FY2009 | $464.0M | +25.7% | 10-K |
| FY2008 | $369.0M | - | 10-K |