Annual Short Term Debt
$7.58B$144.00M-1.86%
Summary
- Current Value
- As of today, PEP annual short term debt is $7.58B, down -1.86% on
- Historical Performance
- PEP annual short term debt is up +94.51% over the past 3 years, up +78.77% over the past 5 years
- All-Time High Comparison
- PEP annual short term debt is currently -1.86% below its historical high of $7.72B set on
- 3-Year Low Comparison
- PEP annual short term debt is +94.51% above its 3-year low of $3.90B reached on an earlier date
- Sector Comparison
- PEP annual short term debt is higher than 99.22% of companies in Consumer Defensive sector
Short Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $7.58B | -1.9% | +94.5% | +78.8% | +54.8% | |
| Quarterly Short Term Debt | $9.22B | +36.9% | +3.2% | +117.8% | +81.9% | |
| Price | $125.97 | -12.9% | -21.9% | -19.3% | +106.4% | |
| Annual Long Term Debt | $45.45B | +13.5% | +20.9% | +9.2% | +127.3% | |
| Annual Total Debt | $53.03B | +11.1% | +27.8% | +15.7% | +113.0% | |
| Annual Current Liabilities | $32.76B | +3.9% | +22.3% | +40.2% | +106.2% | |
| Annual Total Liabilities | $86.85B | +6.8% | +15.9% | +9.4% | +86.1% | |
| Annual Debt To Equity | 2.60 | -1.9% | +7.4% | -23.8% | +120.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.72B | -1.9% | |
| 5Y | $7.72B | -1.9% | |
| All | $7.72B | -1.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.90B | N/A | +94.5% |
| 5Y | $3.90B | +94.5% | |
| 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 $7.58B
- What is 1-year change in PEP annual short term debt?
- PEP annual short term debt is down -1.86% year-over-year
- What is 3-year change in PEP annual short term debt?
- PEP annual short term debt is up +94.51% 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 -1.86% below its historical high of $7.72B set on December 31, 2024
- How does PEP annual short term debt rank versus sector peers?
- PEP annual short term debt is higher than 99.22% of companies in Consumer Defensive sector
- When is PEP next annual earnings release?
- The next annual 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
Quarterly Short Term Debt
$9.22B$1.38B-13.01%
Summary
- Current Value
- As of today, PEP quarterly short term debt is $9.22B, down -13.01% on
- Historical Performance
- PEP quarterly short term debt is up +36.92% year-over-year, up +3.20% over the past 3 years
- All-Time High Comparison
- PEP quarterly short term debt is currently -23.50% below its historical high of $12.06B set on
- 3-Year Low Comparison
- PEP quarterly short term debt is +41.37% above its 3-year low of $6.52B reached on
- Sector Comparison
- PEP quarterly short term debt is higher than 98.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $9.22B | -13.0% | +36.9% | +3.2% | +117.8% | |
| Annual Short Term Debt | $7.58B | – | -1.9% | +94.5% | +78.8% | |
| Price | $125.97 | -8.6% | -12.9% | -21.9% | -19.3% | |
| Quarterly Long Term Debt | $42.66B | +0.1% | -3.3% | +19.0% | +15.2% | |
| Quarterly Total Debt | $51.88B | -2.5% | +2.0% | +15.9% | +25.8% | |
| Quarterly Current Liabilities | $34.53B | -1.6% | +9.6% | +5.7% | +37.7% | |
| Quarterly Total Liabilities | $89.49B | -0.5% | +2.8% | +10.5% | +15.8% | |
| Quarterly Debt To Equity | 2.33 | -3.3% | -11.1% | -2.1% | -10.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.60B | -13.0% | |
| 3Y | $12.06B | -23.5% | |
| 5Y | $12.06B | -23.5% | |
| All | $12.06B | -23.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.74B | N/A | +36.9% |
| 3Y | $6.52B | +41.4% | |
| 5Y | $3.11B | +196.7% | |
| 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 $9.22B
- What is PEP quarterly short term debt most recent change?
- PEP quarterly short term debt was down -13.01% on August 1, 2026
- What is 1-year change in PEP quarterly short term debt?
- PEP quarterly short term debt is up +36.92% year-over-year
- How far is PEP quarterly short term debt from its all-time high?
- PEP quarterly short term debt is currently -23.50% 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 98.78% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep