Annual Short Term Debt
$7.72B$658.00M+9.31%
Summary
- Current Value
- As of today, PEP annual short term debt is $7.72B, up +9.31% on
- Historical Performance
- PEP annual short term debt is up +62.47% over the past 3 years, and up +129.74% over the past 5 years
- All-Time High Comparison
- PEP annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PEP annual short term debt is +98.20% above its 3-year low of $3.90B reached on an earlier date
- Sector Comparison
- PEP annual short term debt is higher than 99.23% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $7.72B | +9.3% | +62.5% | +129.7% | +1564.7% | |
| Quarterly Short Term Debt | $6.74B | +3.3% | +116.7% | +58.9% | +37.5% | |
| Price | $153.63 | +1.1% | -9.3% | +12.5% | +138.6% | |
| Annual Long Term Debt | $40.03B | +0.1% | +6.4% | +32.3% | +440.9% | |
| Annual Total Debt | $47.75B | +1.5% | +12.7% | +42.0% | +507.2% | |
| Annual Current Liabilities | $31.54B | -0.3% | +20.3% | +54.1% | +260.2% | |
| Annual Total Liabilities | $81.30B | -0.7% | +6.7% | +27.7% | +262.8% | |
| Annual Debt To Equity | 2.65 | +4.3% | +0.4% | +16.7% | +463.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.72B | at high | |
| 5Y | $7.72B | at high | |
| All | $7.72B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.90B | N/A | +98.2% |
| 5Y | $3.90B | +98.2% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PEP?
As of today, PEP annual short term debt is $7.72B
What is 1-year change in PEP annual short term debt?
PEP annual short term debt is up +9.31% year-over-year
What is 3-year change in PEP annual short term debt?
PEP annual short term debt is up +62.47% over the past 3 years
How far is PEP annual short term debt from its all-time high?
PEP annual short term debt is currently at its all-time high
How does PEP annual short term debt rank versus sector peers?
PEP annual short term debt is higher than 99.23% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly Short Term Debt
$6.74B$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly short term debt is $6.74B, unchanged on
- Historical Performance
- PEP quarterly short term debt is up +3.25% year-over-year, and up +116.66% over the past 3 years
- All-Time High Comparison
- PEP quarterly short term debt is currently -44.13% below its historical high of $12.06B set on
- 3-Year Low Comparison
- PEP quarterly short term debt is +72.85% above its 3-year low of $3.90B reached on an earlier date
- Sector Comparison
- PEP quarterly short term debt is higher than 98.37% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.74B | -44.1% | +3.3% | +116.7% | +58.9% | |
| Annual Short Term Debt | $7.72B | – | +9.3% | +62.5% | +129.7% | |
| Price | $153.63 | +4.1% | +1.1% | -9.3% | +12.5% | |
| Quarterly Long Term Debt | $44.11B | +12.2% | +14.6% | +22.1% | +6.0% | |
| Quarterly Total Debt | $50.85B | -1.0% | +13.0% | +29.6% | +10.9% | |
| Quarterly Current Liabilities | $31.50B | -13.4% | +3.9% | +22.8% | +34.8% | |
| Quarterly Total Liabilities | $87.02B | +0.3% | +7.5% | +15.5% | +9.6% | |
| Quarterly Debt To Equity | 2.62 | -6.1% | +13.4% | +26.6% | -23.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.06B | -44.1% | |
| 3Y | $12.06B | -44.1% | |
| 5Y | $12.06B | -44.1% | |
| All | $12.06B | -44.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.74B | at low | |
| 3Y | $3.90B | N/A | +72.8% |
| 5Y | $3.11B | +116.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PEP?
As of today, PEP quarterly short term debt is $6.74B
What is PEP quarterly short term debt most recent change?
PEP quarterly short term debt remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly short term debt?
PEP quarterly short term debt is up +3.25% year-over-year
How far is PEP quarterly short term debt from its all-time high?
PEP quarterly short term debt is currently -44.13% below its historical high of $12.06B set on June 14, 2025
How does PEP quarterly short term debt rank versus sector peers?
PEP quarterly short term debt is higher than 98.37% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep