PEP Short-Term Debt
PepsiCo · Short-Term Debt
PEP Short-Term Debt
Latest reported$7.58Bperiod ending
PEP FY Short-Term Debt ($344.10M → $7.58B)
Annual short-term debt
High-resolution chart · PNG
PEP short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 7,580,000,000 | |
| 7,724,000,000 | |
| 7,066,000,000 | |
| 3,897,000,000 | |
| 4,754,000,000 | |
| 4,240,000,000 | |
| 3,362,000,000 | |
| 4,026,000,000 | |
| 5,485,000,000 | |
| 6,892,000,000 | |
| 4,071,000,000 | |
| 5,076,000,000 | |
| 5,306,000,000 | |
| 4,815,000,000 | |
| 6,205,000,000 | |
| 4,898,000,000 | |
| 464,000,000 | |
| 369,000,000 | |
| 0 | |
| 274,000,000 | |
| 2,889,000,000 | |
| 1,054,000,000 | |
| 591,000,000 | |
| 562,000,000 | |
| 354,000,000 | |
| 202,000,000 | |
| 233,000,000 | |
| 3,921,000,000 | |
| 0 | |
| 26,000,000 | |
| 706,000,000 | |
| 678,500,000 | |
| 2,191,200,000 | |
| 706,800,000 | |
| 228,200,000 | |
| 1,626,500,000 | |
| 866,300,000 | |
| 1,451,000,000 | |
| 645,900,000 | |
| 232,700,000 | |
| 344,100,000 |