Short-Term Debt
$9.22B
Quarterly · Period ending: · USD
PEP Short-Term Debt
Latest reported$9.22Bperiod ending
Latest reported$9.22Bperiod ending
PEP Quarterly Short-Term Debt ($344.10M → $9.22B)
Quarterly short-term debt
High-resolution chart · PNG
PEP short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 252,000,000 | |
| 198,000,000 | |
| 126,000,000 | |
| 202,000,000 | |
| 116,000,000 | |
| 242,000,000 | |
| 278,000,000 | |
| 233,000,000 | |
| 94,000,000 | |
| 2,931,000,000 | |
| 7,086,000,000 | |
| 3,921,000,000 | |
| 0 | |
| 200,000,000 | |
| 0 | |
| 0 | |
| 5,350,000,000 | |
| 1,004,000,000 | |
| 486,000,000 | |
| 26,000,000 | |
| 577,000,000 | |
| 1,228,000,000 | |
| 1,250,000,000 | |
| 706,000,000 | |
| 826,600,000 | |
| 1,045,200,000 | |
| 1,771,700,000 | |
| 678,500,000 | |
| 2,895,400,000 | |
| 3,324,200,000 | |
| 2,780,200,000 | |
| 2,191,200,000 | |
| 1,301,500,000 | |
| 1,360,900,000 | |
| 1,138,100,000 | |
| 706,800,000 | |
| 1,096,700,000 | |
| 1,442,200,000 | |
| 1,529,800,000 | |
| 228,200,000 | |
| 1,263,000,000 | |
| 1,960,900,000 | |
| 1,631,200,000 | |
| 1,626,500,000 | |
| 875,000,000 | |
| 1,047,200,000 | |
| 1,227,500,000 | |
| 866,300,000 | |
| 881,000,000 | |
| 1,587,000,000 | |
| 1,451,000,000 | |
| 645,900,000 | |
| 232,700,000 | |
| 344,100,000 |