PepsiCo, Inc. Short-term Debt
PepsiCo, Inc. (PEP) had Short-term Debt of $10.60 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:ShortTermBorrowings · last filed 2026-07-09
- 2026-06-13: Short-term Debt $10.60B.
- 2026-03-21: Short-term Debt $10.15B.
- 2025-12-27: Short-term Debt $6.86B.
- 2025-09-06: Short-term Debt $6.74B.
| Period end | Short-term Debt |
|---|---|
| 2026-06-13 | $10.60B 10-Q · filed 2026-07-09 |
| 2026-03-21 | $10.15B 10-Q · filed 2026-04-16 |
| 2025-12-27 | $6.86B 10-Q · filed 2026-07-09 |
| 2025-09-06 | $6.74B 10-Q · filed 2025-10-09 |
| 2025-06-14 | $12.06B 10-Q · filed 2025-07-17 |
| 2025-03-22 | $9.10B 10-Q · filed 2025-04-24 |
| 2024-12-28 | $7.08B 10-Q · filed 2025-10-09 |
| 2024-09-07 | $6.52B 10-Q · filed 2024-10-08 |
| 2024-06-15 | $8.29B 10-Q · filed 2024-07-11 |
| 2024-03-23 | $8.16B 10-Q · filed 2024-04-23 |
| 2023-12-30 | $6.51B 10-Q · filed 2024-10-08 |
| 2023-09-09 | $8.94B 10-Q · filed 2023-10-10 |
| 2023-06-17 | $7.61B 10-Q · filed 2023-07-13 |
| 2023-03-25 | $4.28B 10-Q · filed 2023-04-25 |
| 2022-12-31 | $3.41B 10-Q · filed 2023-10-10 |
| 2022-09-03 | $3.11B 10-Q · filed 2022-10-12 |
| 2022-06-11 | $6.03B 10-Q · filed 2022-07-12 |
| 2022-03-19 | $5.46B 10-Q · filed 2022-04-26 |
| 2021-12-25 | $4.31B 10-Q · filed 2022-10-12 |
| 2021-09-04 | $4.23B 10-Q · filed 2021-10-05 |
| 2021-06-12 | $4.26B 10-Q · filed 2021-07-13 |
| 2021-03-20 | $4.67B 10-Q · filed 2021-04-15 |
| 2020-12-26 | $3.78B 10-Q · filed 2021-10-05 |
| 2020-09-05 | $6.69B 10-Q · filed 2020-10-01 |
| 2020-06-13 | $6.61B 10-Q · filed 2020-07-13 |
| 2020-03-21 | $5.88B 10-Q · filed 2020-04-28 |
| 2019-12-28 | $2.92B 10-Q · filed 2020-10-01 |
| 2019-09-07 | $2.92B 10-Q · filed 2019-10-03 |
| 2019-06-15 | $3.47B 10-Q · filed 2019-07-09 |
| 2019-03-23 | $3.29B 10-Q · filed 2019-04-17 |
| 2018-12-29 | $4.03B 10-Q · filed 2019-10-03 |
| 2018-09-08 | $4.47B 10-Q · filed 2018-10-02 |
| 2018-06-16 | $9.96B 10-Q · filed 2018-07-10 |
| 2018-03-24 | $11.60B 10-Q · filed 2018-04-26 |
| 2017-12-30 | $5.49B 10-Q · filed 2018-10-02 |
| 2017-09-09 | $7.72B 10-Q · filed 2017-10-04 |
| 2017-06-17 | $8.28B 10-Q · filed 2017-07-11 |
| 2017-03-25 | $8.58B 10-Q · filed 2017-04-26 |
| 2016-12-31 | $6.89B 10-Q · filed 2017-10-04 |
| 2016-09-03 | $6.28B 10-Q · filed 2016-09-29 |
| 2016-06-11 | $4.77B 10-Q · filed 2016-07-07 |
| 2016-03-19 | $4.02B 10-Q · filed 2016-04-18 |
| 2015-12-26 | $4.07B 10-Q · filed 2016-09-29 |
| 2015-09-05 | $5.53B 10-Q · filed 2015-10-06 |
| 2015-06-13 | $8.38B 10-Q · filed 2015-07-09 |
| 2015-03-21 | $7.96B 10-Q · filed 2015-04-23 |
| 2014-12-27 | $5.08B 10-Q · filed 2015-10-06 |
| 2014-09-06 | $9.25B 10-Q · filed 2014-10-09 |
| 2014-06-14 | $7.24B 10-Q · filed 2014-07-23 |
| 2014-03-22 | $7.83B 10-Q · filed 2014-04-17 |
| 2013-12-28 | $5.31B 10-Q · filed 2014-10-09 |
| 2013-09-07 | $5.26B 10-Q · filed 2013-10-16 |
| 2013-06-15 | $6.30B 10-Q · filed 2013-07-24 |
| 2013-03-23 | $6.17B 10-Q · filed 2013-04-19 |
| 2012-12-29 | $4.82B 10-Q · filed 2013-10-16 |
| 2012-09-08 | $4.21B 10-Q · filed 2012-10-17 |
| 2012-06-16 | $7.04B 10-Q · filed 2012-07-25 |
| 2012-03-24 | $5.66B 10-Q · filed 2012-04-26 |
| 2011-12-31 | $6.21B 10-Q · filed 2012-10-17 |
| 2011-09-03 | $5.07B 10-Q · filed 2011-10-12 |
| 2011-06-11 | $5.71B 10-Q · filed 2011-07-21 |
| 2011-03-19 | $6.26B 10-Q · filed 2011-04-28 |
| 2010-12-25 | $4.90B 10-Q · filed 2011-10-12 |
| 2010-09-04 | $5.76B 10-Q · filed 2010-10-07 |
| 2010-06-12 | $4.49B 10-Q · filed 2010-07-20 |
| 2010-03-20 | $1.97B 10-Q · filed 2010-04-23 |
| 2009-12-26 | $464.00M 8-K · filed 2011-03-31 |
| 2009-09-05 | $511.00M 10-Q · filed 2009-10-08 |
| 2008-12-27 | $369.00M 10-K · filed 2010-02-22 |
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