PepsiCo, Inc. Commercial Paper
PepsiCo, Inc. (PEP) had Commercial Paper of $6.10 billion as of 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:CommercialPaper · last filed 2026-07-09
- 2026-06-13: Commercial Paper $6.10B.
- 2026-03-21: Commercial Paper $5.00B.
- 2025-09-06: Commercial Paper $3.00B.
- 2025-06-14: Commercial Paper $7.70B.
| Period end | Commercial Paper |
|---|---|
| 2026-06-13 | $6.10B 10-Q · filed 2026-07-09 |
| 2026-03-21 | $5.00B 10-Q · filed 2026-04-16 |
| 2025-09-06 | $3.00B 10-Q · filed 2025-10-09 |
| 2025-06-14 | $7.70B 10-Q · filed 2025-07-17 |
| 2025-03-22 | $4.80B 10-Q · filed 2025-04-24 |
| 2024-09-07 | $2.00B 10-Q · filed 2024-10-08 |
| 2024-06-15 | $4.40B 10-Q · filed 2024-07-11 |
| 2024-03-23 | $3.60B 10-Q · filed 2024-04-23 |
| 2023-09-09 | $5.10B 10-Q · filed 2023-10-10 |
| 2023-06-17 | $3.60B 10-Q · filed 2023-07-13 |
| 2023-03-25 | $800.00M 10-Q · filed 2023-04-25 |
| 2022-09-03 | $0.00 10-Q · filed 2022-10-12 |
| 2022-06-11 | $2.80B 10-Q · filed 2022-07-12 |
| 2022-03-19 | $1.40B 10-Q · filed 2022-04-26 |
| 2021-09-04 | $0.00 10-Q · filed 2021-10-05 |
| 2021-06-12 | $0.00 10-Q · filed 2021-07-13 |
| 2021-03-20 | $0.00 10-Q · filed 2021-04-15 |
| 2020-09-05 | $2.10B 10-Q · filed 2020-10-01 |
| 2020-06-13 | $2.80B 10-Q · filed 2020-07-13 |
| 2020-03-21 | $2.80B 10-Q · filed 2020-04-28 |
| 2018-06-16 | $5.40B 10-Q · filed 2018-07-10 |
| 2018-03-24 | $5.10B 10-Q · filed 2018-04-26 |
| 2017-12-30 | $1.39B 10-K · filed 2018-02-13 |
| 2017-09-09 | $3.80B 10-Q · filed 2017-10-04 |
| 2017-06-17 | $1.80B 10-Q · filed 2017-07-11 |
| 2017-03-25 | $4.50B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $2.26B 10-K · filed 2018-02-13 |
| 2016-09-03 | $2.90B 10-Q · filed 2016-09-29 |
| 2016-06-11 | $3.60B 10-Q · filed 2016-07-07 |
| 2016-03-19 | $1.20B 10-Q · filed 2016-04-18 |
| 2015-12-26 | $770.00M 10-K · filed 2017-02-15 |
| 2015-09-05 | $2.20B 10-Q · filed 2015-10-06 |
| 2015-06-13 | $2.90B 10-Q · filed 2015-07-09 |
| 2015-03-21 | $4.40B 10-Q · filed 2015-04-23 |
| 2014-12-27 | $746.00M 10-K · filed 2016-02-11 |
| 2014-09-06 | $5.00B 10-Q · filed 2014-10-09 |
| 2014-06-14 | $4.30B 10-Q · filed 2014-07-23 |
| 2014-03-22 | $4.90B 10-Q · filed 2014-04-17 |
| 2013-12-28 | $2.92B 8-K · filed 2015-10-07 |
| 2013-09-07 | $2.00B 10-Q · filed 2013-10-16 |
| 2013-06-15 | $2.40B 10-Q · filed 2013-07-24 |
| 2013-03-23 | $1.50B 10-Q · filed 2013-04-19 |
| 2012-12-29 | $1.10B 10-K · filed 2014-02-14 |
| 2012-09-08 | $900.00M 10-Q · filed 2012-10-17 |
| 2012-06-16 | $3.30B 10-Q · filed 2012-07-25 |
| 2012-03-24 | $1.20B 10-Q · filed 2012-04-26 |
| 2011-09-03 | $2.80B 10-Q · filed 2011-10-12 |
| 2011-06-11 | $2.20B 10-Q · filed 2011-07-21 |
| 2010-09-04 | $3.62B 10-Q · filed 2010-10-07 |
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