PepsiCo, Inc. Short-Term Debt
PepsiCo, Inc. (PEP) had Short-Term Debt of $6.86 billion as of 2025-12-27, per its 10-K filed 2026-02-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-02-03
- 2025-12-27: Debt, Current $6.86B.
- 2024-12-28: Debt, Current $7.08B.
- 2023-12-30: Debt, Current $6.51B.
- 2022-12-31: Debt, Current $3.41B.
| Period end | Debt, Current |
|---|---|
| 2025-12-27 | $6.86B 10-K · filed 2026-02-03 |
| 2024-12-28 | $7.08B 10-K · filed 2026-02-03 |
| 2023-12-30 | $6.51B 8-K · filed 2025-07-17 |
| 2022-12-31 | $3.41B 10-K · filed 2024-02-09 |
| 2021-12-25 | $4.31B 10-K · filed 2023-02-09 |
| 2020-12-26 | $3.78B 10-K · filed 2022-02-10 |
| 2019-12-28 | $2.92B 10-K · filed 2021-02-11 |
| 2018-12-29 | $4.03B 10-K · filed 2020-02-13 |
| 2017-12-30 | $5.49B 10-K · filed 2019-02-15 |
| 2016-12-31 | $6.89B 10-K · filed 2018-02-13 |
| 2015-12-26 | $4.07B 10-K · filed 2017-02-15 |
| 2014-12-27 | $5.08B 10-K · filed 2016-02-11 |
| 2013-12-28 | $5.31B 8-K · filed 2015-10-07 |
| 2012-12-29 | $4.82B 10-K · filed 2014-02-14 |
| 2011-12-31 | $6.21B 10-K · filed 2013-02-21 |
| 2010-12-25 | $4.90B 10-K · filed 2012-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Keurig Dr Pepper Inc. (KDP) | United States | $42.036B | 31.21 |
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B |