Annual Short Term Debt
$7.72 B
+$658.00 M+9.31%
December 28, 2024
Summary
- As of February 20, 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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Quarterly Short Term Debt
$7.72 B
+$1.20 B+18.39%
December 28, 2024
Summary
- As of February 20, 2025, PEP quarterly short term debt is $7.72 billion, with the most recent change of +$1.20 billion (+18.39%) on December 28, 2024.
- Over the past year, PEP quarterly short term debt has dropped by -$565.00 million (-6.82%).
- PEP quarterly short term debt is now -33.41% 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% | -6.8% |
| 3 y3 years | +62.5% | +41.5% |
| 5 y5 years | +129.7% | +65.3% |
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% | -13.6% | +148.4% |
| 5 y | 5-year | at high | +129.7% | -13.6% | +148.4% |
| alltime | all time | at high | +3723.8% | -33.4% | >+9999.0% |
PepsiCo Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $7.72 B(+9.3%) | $7.72 B(+18.4%) |
| Sep 2024 | - | $6.52 B(-21.3%) |
| Jun 2024 | - | $8.29 B(+1.6%) |
| Mar 2024 | - | $8.16 B(+15.5%) |
| Dec 2023 | $7.07 B(+81.3%) | $7.07 B(-20.9%) |
| Sep 2023 | - | $8.94 B(+17.4%) |
| Jun 2023 | - | $7.61 B(+77.8%) |
| Mar 2023 | - | $4.28 B(+9.9%) |
| Dec 2022 | $3.90 B(-18.0%) | $3.90 B(+25.3%) |
| Sep 2022 | - | $3.11 B(-48.5%) |
| Jun 2022 | - | $6.03 B(+10.5%) |
| Mar 2022 | - | $5.46 B(+14.8%) |
| Dec 2021 | $4.75 B(+12.1%) | $4.75 B(+12.3%) |
| Sep 2021 | - | $4.23 B(-0.7%) |
| Jun 2021 | - | $4.26 B(-8.8%) |
| Mar 2021 | - | $4.67 B(+10.2%) |
| Dec 2020 | $4.24 B(+26.1%) | $4.24 B(-36.6%) |
| Sep 2020 | - | $6.69 B(+1.3%) |
| Jun 2020 | - | $6.61 B(+12.3%) |
| Mar 2020 | - | $5.88 B(+75.0%) |
| Dec 2019 | $3.36 B(-16.5%) | $3.36 B(+15.0%) |
| Sep 2019 | - | $2.92 B(-15.8%) |
| Jun 2019 | - | $3.47 B(+5.5%) |
| Mar 2019 | - | $3.29 B(-18.3%) |
| Dec 2018 | $4.03 B(-26.6%) | $4.03 B(-10.0%) |
| Sep 2018 | - | $4.47 B(-55.1%) |
| Jun 2018 | - | $9.96 B(-14.2%) |
| Mar 2018 | - | $11.60 B(+111.5%) |
| Dec 2017 | $5.49 B(-20.4%) | $5.49 B(-28.9%) |
| Sep 2017 | - | $7.72 B(-6.8%) |
| Jun 2017 | - | $8.28 B(-3.5%) |
| Mar 2017 | - | $8.58 B(+24.4%) |
| Dec 2016 | $6.89 B(+69.3%) | $6.89 B(+9.7%) |
| Sep 2016 | - | $6.28 B(+31.6%) |
| Jun 2016 | - | $4.77 B(+18.8%) |
| Mar 2016 | - | $4.02 B(-1.3%) |
| Dec 2015 | $4.07 B(-19.8%) | $4.07 B(-26.3%) |
| Sep 2015 | - | $5.53 B(-34.1%) |
| Jun 2015 | - | $8.38 B(+5.3%) |
| Mar 2015 | - | $7.96 B(+56.9%) |
| Dec 2014 | $5.08 B(-4.3%) | $5.08 B(-45.1%) |
| Sep 2014 | - | $9.25 B(+27.8%) |
| Jun 2014 | - | $7.24 B(-7.5%) |
| Mar 2014 | - | $7.83 B(+47.6%) |
| Dec 2013 | $5.31 B(+10.2%) | $5.31 B(+1.0%) |
| Sep 2013 | - | $5.26 B(-16.5%) |
| Jun 2013 | - | $6.30 B(+2.0%) |
| Mar 2013 | - | $6.17 B(+28.2%) |
| Dec 2012 | $4.82 B(-22.4%) | $4.82 B(+14.3%) |
| Sep 2012 | - | $4.21 B(-40.2%) |
| Jun 2012 | - | $7.04 B(+24.4%) |
| Mar 2012 | - | $5.66 B(-8.8%) |
| Dec 2011 | $6.21 B(+26.7%) | $6.21 B(+22.4%) |
| Sep 2011 | - | $5.07 B(-11.3%) |
| Jun 2011 | - | $5.71 B(-8.6%) |
| Mar 2011 | - | $6.26 B(+27.7%) |
| Dec 2010 | $4.90 B(+955.6%) | $4.90 B(-14.9%) |
| Sep 2010 | - | $5.76 B(+28.1%) |
| Jun 2010 | - | $4.49 B(+127.6%) |
| Mar 2010 | - | $1.97 B(+325.4%) |
| Dec 2009 | $464.00 M(+25.7%) | $464.00 M(-9.2%) |
| Sep 2009 | - | $511.00 M(+17.5%) |
| Jun 2009 | - | $435.00 M(+70.6%) |
| Mar 2009 | - | $255.00 M(-30.9%) |
| Dec 2008 | $369.00 M(+34.7%) | $369.00 M(-69.3%) |
| Sep 2008 | - | $1.20 B(+9.1%) |
| Mar 2008 | - | $1.10 B(+3985.2%) |
| Sep 2007 | - | $27.00 M(-92.6%) |
| Jun 2007 | - | $364.00 M(-63.7%) |
| Mar 2007 | - | $1.00 B(+265.7%) |
| Dec 2006 | $274.00 M | $274.00 M(-51.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $568.00 M(-51.1%) |
| Jun 2006 | - | $1.16 B(-47.6%) |
| Mar 2006 | - | $2.21 B(-23.4%) |
| Dec 2005 | $2.89 B(+174.1%) | $2.89 B(+27.5%) |
| Sep 2005 | - | $2.27 B(+13.3%) |
| Jun 2005 | - | $2.00 B(+10.9%) |
| Mar 2005 | - | $1.80 B(+71.2%) |
| Dec 2004 | $1.05 B(+78.3%) | $1.05 B(+316.6%) |
| Sep 2004 | - | $253.00 M(-40.3%) |
| Jun 2004 | - | $424.00 M(-7.8%) |
| Mar 2004 | - | $460.00 M(-22.2%) |
| Dec 2003 | $591.00 M(+5.2%) | $591.00 M(+200.0%) |
| Sep 2003 | - | $197.00 M(-24.8%) |
| Jun 2003 | - | $262.00 M(+8.7%) |
| Mar 2003 | - | $241.00 M(-57.1%) |
| Dec 2002 | $562.00 M(+58.8%) | $562.00 M(-26.1%) |
| Sep 2002 | - | $760.00 M(-10.2%) |
| Jun 2002 | - | $846.00 M(+8.6%) |
| Mar 2002 | - | $779.00 M(+120.1%) |
| Dec 2001 | $354.00 M(+75.2%) | $354.00 M(+40.5%) |
| Sep 2001 | - | $252.00 M(+27.3%) |
| Jun 2001 | - | $198.00 M(+57.1%) |
| Mar 2001 | - | $126.00 M(-37.6%) |
| Dec 2000 | $202.00 M(-13.3%) | $202.00 M(+74.1%) |
| Sep 2000 | - | $116.00 M(-52.1%) |
| Jun 2000 | - | $242.00 M(-12.9%) |
| Mar 2000 | - | $278.00 M(+19.3%) |
| Dec 1999 | $233.00 M(-94.1%) | $233.00 M(+147.9%) |
| Sep 1999 | - | $94.00 M(-96.8%) |
| Jun 1999 | - | $2.93 B(-58.6%) |
| Mar 1999 | - | $7.09 B(+80.7%) |
| Dec 1998 | $3.92 B(+455.4%) | $3.92 B(+1860.5%) |
| Jun 1998 | - | $200.00 M(-96.3%) |
| Sep 1997 | - | $5.35 B(+432.9%) |
| Jun 1997 | - | $1.00 B(+106.6%) |
| Mar 1997 | - | $486.00 M(-15.8%) |
| Sep 1996 | - | $577.00 M(-53.0%) |
| Jun 1996 | - | $1.23 B(-1.8%) |
| Mar 1996 | - | $1.25 B(+77.1%) |
| Dec 1995 | $706.00 M(+4.1%) | $706.00 M(-14.6%) |
| Sep 1995 | - | $826.60 M(-20.9%) |
| Jun 1995 | - | $1.05 B(-41.0%) |
| Mar 1995 | - | $1.77 B(+161.1%) |
| Dec 1994 | $678.50 M(-69.0%) | $678.50 M(-76.6%) |
| Sep 1994 | - | $2.90 B(-12.9%) |
| Jun 1994 | - | $3.32 B(+19.6%) |
| Mar 1994 | - | $2.78 B(+26.9%) |
| Dec 1993 | $2.19 B(+210.0%) | $2.19 B(+68.4%) |
| Sep 1993 | - | $1.30 B(-4.4%) |
| Jun 1993 | - | $1.36 B(+19.6%) |
| Mar 1993 | - | $1.14 B(+61.0%) |
| Dec 1992 | $706.80 M(+209.7%) | $706.80 M(-35.6%) |
| Sep 1992 | - | $1.10 B(-24.0%) |
| Jun 1992 | - | $1.44 B(-5.7%) |
| Mar 1992 | - | $1.53 B(+570.4%) |
| Dec 1991 | $228.20 M(-86.0%) | $228.20 M(-81.9%) |
| Sep 1991 | - | $1.26 B(-35.6%) |
| Jun 1991 | - | $1.96 B(+20.2%) |
| Mar 1991 | - | $1.63 B(+0.3%) |
| Dec 1990 | $1.63 B(+87.8%) | $1.63 B(+85.9%) |
| Sep 1990 | - | $875.00 M(-16.4%) |
| Jun 1990 | - | $1.05 B(-14.7%) |
| Mar 1990 | - | $1.23 B(+41.7%) |
| Dec 1989 | $866.30 M(-40.3%) | $866.30 M(-1.7%) |
| Sep 1989 | - | $881.00 M(-44.5%) |
| Jun 1989 | - | $1.59 B(+9.4%) |
| Dec 1988 | $1.45 B(+124.6%) | $1.45 B(+124.6%) |
| Dec 1987 | $645.90 M(+177.6%) | $645.90 M(+177.6%) |
| Dec 1986 | $232.70 M(-32.4%) | $232.70 M(-32.4%) |
| Dec 1985 | $344.10 M(+21.0%) | $344.10 M(+21.0%) |
| Dec 1984 | $284.30 M | $284.30 M |
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 $7.72 B
What is the all time high annual short term debt for PepsiCo?
PepsiCo all-time high annual short term debt is $7.72 B
What is PepsiCo annual short term debt year-on-year change?
Over the past year, PEP annual short term debt has changed by +$658.00 M (+9.31%)
What is PepsiCo quarterly short term debt?
The current quarterly short term debt of PEP is $7.72 B
What is the all time high quarterly short term debt for PepsiCo?
PepsiCo all-time high quarterly short term debt is $11.60 B
What is PepsiCo quarterly short term debt year-on-year change?
Over the past year, PEP quarterly short term debt has changed by -$565.00 M (-6.82%)