Annual short term debt:
$7.72B+$658.00M(+9.31%)Summary
- As of today (May 23, 2025), PEP annual short term debt is $7.72 billion, with the most recent change of +$658.00 million (+9.31%) on December 28, 2024.
- During the last 3 years, PEP annual short term debt has risen by +$2.97 billion (+62.47%).
- PEP annual short term debt is now at all-time high.
Performance
PEP Short term debt Chart
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Range
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quarterly short term debt:
$9.10B+$1.38B(+17.80%)Summary
- As of today (May 23, 2025), PEP quarterly short term debt is $9.10 billion, with the most recent change of +$1.38 billion (+17.80%) on March 22, 2025.
- Over the past year, PEP quarterly short term debt has increased by +$938.00 million (+11.49%).
- PEP quarterly short term debt is now -21.56% below its all-time high of $11.60 billion, reached on March 24, 2018.
Performance
PEP quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
PEP Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.3% | +11.5% |
| 3 y3 years | +62.5% | +66.7% |
| 5 y5 years | +129.7% | +54.7% |
PEP Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +98.2% | at high | +192.7% |
| 5 y | 5-year | at high | +129.7% | at high | +192.7% |
| alltime | all time | at high | +3723.8% | -21.6% | >+9999.0% |
PEP Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $9.10B(+17.8%) |
| Dec 2024 | $7.72B(+9.3%) | $7.72B(+18.4%) |
| Sep 2024 | - | $6.52B(-21.3%) |
| Jun 2024 | - | $8.29B(+1.6%) |
| Mar 2024 | - | $8.16B(+15.5%) |
| Dec 2023 | $7.07B(+81.3%) | $7.07B(-20.9%) |
| Sep 2023 | - | $8.94B(+17.4%) |
| Jun 2023 | - | $7.61B(+77.8%) |
| Mar 2023 | - | $4.28B(+9.9%) |
| Dec 2022 | $3.90B(-18.0%) | $3.90B(+25.3%) |
| Sep 2022 | - | $3.11B(-48.5%) |
| Jun 2022 | - | $6.03B(+10.5%) |
| Mar 2022 | - | $5.46B(+14.8%) |
| Dec 2021 | $4.75B(+12.1%) | $4.75B(+12.3%) |
| Sep 2021 | - | $4.23B(-0.7%) |
| Jun 2021 | - | $4.26B(-8.8%) |
| Mar 2021 | - | $4.67B(+10.2%) |
| Dec 2020 | $4.24B(+26.1%) | $4.24B(-36.6%) |
| Sep 2020 | - | $6.69B(+1.3%) |
| Jun 2020 | - | $6.61B(+12.3%) |
| Mar 2020 | - | $5.88B(+75.0%) |
| Dec 2019 | $3.36B(-16.5%) | $3.36B(+15.0%) |
| Sep 2019 | - | $2.92B(-15.8%) |
| Jun 2019 | - | $3.47B(+5.5%) |
| Mar 2019 | - | $3.29B(-18.3%) |
| Dec 2018 | $4.03B(-26.6%) | $4.03B(-10.0%) |
| Sep 2018 | - | $4.47B(-55.1%) |
| Jun 2018 | - | $9.96B(-14.2%) |
| Mar 2018 | - | $11.60B(+111.5%) |
| Dec 2017 | $5.49B(-20.4%) | $5.49B(-28.9%) |
| Sep 2017 | - | $7.72B(-6.8%) |
| Jun 2017 | - | $8.28B(-3.5%) |
| Mar 2017 | - | $8.58B(+24.4%) |
| Dec 2016 | $6.89B(+69.3%) | $6.89B(+9.7%) |
| Sep 2016 | - | $6.28B(+31.6%) |
| Jun 2016 | - | $4.77B(+18.8%) |
| Mar 2016 | - | $4.02B(-1.3%) |
| Dec 2015 | $4.07B(-19.8%) | $4.07B(-26.3%) |
| Sep 2015 | - | $5.53B(-34.1%) |
| Jun 2015 | - | $8.38B(+5.3%) |
| Mar 2015 | - | $7.96B(+56.9%) |
| Dec 2014 | $5.08B(-4.3%) | $5.08B(-45.1%) |
| Sep 2014 | - | $9.25B(+27.8%) |
| Jun 2014 | - | $7.24B(-7.5%) |
| Mar 2014 | - | $7.83B(+47.6%) |
| Dec 2013 | $5.31B(+10.2%) | $5.31B(+1.0%) |
| Sep 2013 | - | $5.26B(-16.5%) |
| Jun 2013 | - | $6.30B(+2.0%) |
| Mar 2013 | - | $6.17B(+28.2%) |
| Dec 2012 | $4.82B(-22.4%) | $4.82B(+14.3%) |
| Sep 2012 | - | $4.21B(-40.2%) |
| Jun 2012 | - | $7.04B(+24.4%) |
| Mar 2012 | - | $5.66B(-8.8%) |
| Dec 2011 | $6.21B(+26.7%) | $6.21B(+22.4%) |
| Sep 2011 | - | $5.07B(-11.3%) |
| Jun 2011 | - | $5.71B(-8.6%) |
| Mar 2011 | - | $6.26B(+27.7%) |
| Dec 2010 | $4.90B(+955.6%) | $4.90B(-14.9%) |
| Sep 2010 | - | $5.76B(+28.1%) |
| Jun 2010 | - | $4.49B(+127.6%) |
| Mar 2010 | - | $1.97B(+325.4%) |
| Dec 2009 | $464.00M(+25.7%) | $464.00M(-9.2%) |
| Sep 2009 | - | $511.00M(+17.5%) |
| Jun 2009 | - | $435.00M(+70.6%) |
| Mar 2009 | - | $255.00M(-30.9%) |
| Dec 2008 | $369.00M(+34.7%) | $369.00M(-69.3%) |
| Sep 2008 | - | $1.20B(+9.1%) |
| Mar 2008 | - | $1.10B(+3985.2%) |
| Sep 2007 | - | $27.00M(-92.6%) |
| Jun 2007 | - | $364.00M(-63.7%) |
| Mar 2007 | - | $1.00B(+265.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $274.00M(-90.5%) | $274.00M(-51.8%) |
| Sep 2006 | - | $568.00M(-51.1%) |
| Jun 2006 | - | $1.16B(-47.6%) |
| Mar 2006 | - | $2.21B(-23.4%) |
| Dec 2005 | $2.89B(+174.1%) | $2.89B(+27.5%) |
| Sep 2005 | - | $2.27B(+13.3%) |
| Jun 2005 | - | $2.00B(+10.9%) |
| Mar 2005 | - | $1.80B(+71.2%) |
| Dec 2004 | $1.05B(+78.3%) | $1.05B(+316.6%) |
| Sep 2004 | - | $253.00M(-40.3%) |
| Jun 2004 | - | $424.00M(-7.8%) |
| Mar 2004 | - | $460.00M(-22.2%) |
| Dec 2003 | $591.00M(+5.2%) | $591.00M(+200.0%) |
| Sep 2003 | - | $197.00M(-24.8%) |
| Jun 2003 | - | $262.00M(+8.7%) |
| Mar 2003 | - | $241.00M(-57.1%) |
| Dec 2002 | $562.00M(+58.8%) | $562.00M(-26.1%) |
| Sep 2002 | - | $760.00M(-10.2%) |
| Jun 2002 | - | $846.00M(+8.6%) |
| Mar 2002 | - | $779.00M(+120.1%) |
| Dec 2001 | $354.00M(+75.2%) | $354.00M(+40.5%) |
| Sep 2001 | - | $252.00M(+27.3%) |
| Jun 2001 | - | $198.00M(+57.1%) |
| Mar 2001 | - | $126.00M(-37.6%) |
| Dec 2000 | $202.00M(-13.3%) | $202.00M(+74.1%) |
| Sep 2000 | - | $116.00M(-52.1%) |
| Jun 2000 | - | $242.00M(-12.9%) |
| Mar 2000 | - | $278.00M(+19.3%) |
| Dec 1999 | $233.00M(-94.1%) | $233.00M(+147.9%) |
| Sep 1999 | - | $94.00M(-96.8%) |
| Jun 1999 | - | $2.93B(-58.6%) |
| Mar 1999 | - | $7.09B(+80.7%) |
| Dec 1998 | $3.92B(+455.4%) | $3.92B(+1860.5%) |
| Jun 1998 | - | $200.00M(-96.3%) |
| Sep 1997 | - | $5.35B(+432.9%) |
| Jun 1997 | - | $1.00B(+106.6%) |
| Mar 1997 | - | $486.00M(-15.8%) |
| Sep 1996 | - | $577.00M(-53.0%) |
| Jun 1996 | - | $1.23B(-1.8%) |
| Mar 1996 | - | $1.25B(+77.1%) |
| Dec 1995 | $706.00M(+4.1%) | $706.00M(-14.6%) |
| Sep 1995 | - | $826.60M(-20.9%) |
| Jun 1995 | - | $1.05B(-41.0%) |
| Mar 1995 | - | $1.77B(+161.1%) |
| Dec 1994 | $678.50M(-69.0%) | $678.50M(-76.6%) |
| Sep 1994 | - | $2.90B(-12.9%) |
| Jun 1994 | - | $3.32B(+19.6%) |
| Mar 1994 | - | $2.78B(+26.9%) |
| Dec 1993 | $2.19B(+210.0%) | $2.19B(+68.4%) |
| Sep 1993 | - | $1.30B(-4.4%) |
| Jun 1993 | - | $1.36B(+19.6%) |
| Mar 1993 | - | $1.14B(+61.0%) |
| Dec 1992 | $706.80M(+209.7%) | $706.80M(-35.6%) |
| Sep 1992 | - | $1.10B(-24.0%) |
| Jun 1992 | - | $1.44B(-5.7%) |
| Mar 1992 | - | $1.53B(+570.4%) |
| Dec 1991 | $228.20M(-86.0%) | $228.20M(-81.9%) |
| Sep 1991 | - | $1.26B(-35.6%) |
| Jun 1991 | - | $1.96B(+20.2%) |
| Mar 1991 | - | $1.63B(+0.3%) |
| Dec 1990 | $1.63B(+87.8%) | $1.63B(+85.9%) |
| Sep 1990 | - | $875.00M(-16.4%) |
| Jun 1990 | - | $1.05B(-14.7%) |
| Mar 1990 | - | $1.23B(+41.7%) |
| Dec 1989 | $866.30M(-40.3%) | $866.30M(-1.7%) |
| Sep 1989 | - | $881.00M(-44.5%) |
| Jun 1989 | - | $1.59B(+9.4%) |
| Dec 1988 | $1.45B(+124.6%) | $1.45B(+124.6%) |
| Dec 1987 | $645.90M(+177.6%) | $645.90M(+177.6%) |
| Dec 1986 | $232.70M(-32.4%) | $232.70M(-32.4%) |
| Dec 1985 | $344.10M(+21.0%) | $344.10M(+21.0%) |
| Dec 1984 | $284.30M | $284.30M |
FAQ
- What is PepsiCo annual short term debt?
- What is the all time high annual short term debt for PepsiCo?
- What is PepsiCo annual short term debt year-on-year change?
- What is PepsiCo quarterly short term debt?
- What is the all time high quarterly short term debt for PepsiCo?
- What is PepsiCo quarterly short term debt year-on-year change?
What is PepsiCo annual short term debt?
The current annual short term debt of PEP is $7.72B
What is the all time high annual short term debt for PepsiCo?
PepsiCo all-time high annual short term debt is $7.72B
What is PepsiCo annual short term debt year-on-year change?
Over the past year, PEP annual short term debt has changed by +$658.00M (+9.31%)
What is PepsiCo quarterly short term debt?
The current quarterly short term debt of PEP is $9.10B
What is the all time high quarterly short term debt for PepsiCo?
PepsiCo all-time high quarterly short term debt is $11.60B
What is PepsiCo quarterly short term debt year-on-year change?
Over the past year, PEP quarterly short term debt has changed by +$938.00M (+11.49%)