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) |
|---|---|
| 9,223,000,000 | |
| 10,602,000,000 | |
| 10,151,000,000 | |
| 7,580,000,000 | |
| 6,736,000,000 | |
| 12,056,000,000 | |
| 9,099,000,000 | |
| 7,724,000,000 | |
| 6,524,000,000 | |
| 8,289,000,000 | |
| 8,161,000,000 | |
| 7,066,000,000 | |
| 8,937,000,000 | |
| 7,613,000,000 | |
| 4,281,000,000 | |
| 3,897,000,000 | |
| 3,109,000,000 | |
| 6,032,000,000 | |
| 5,459,000,000 | |
| 4,754,000,000 | |
| 4,234,000,000 | |
| 4,264,000,000 | |
| 4,674,000,000 | |
| 4,240,000,000 | |
| 6,692,000,000 | |
| 6,607,000,000 | |
| 5,882,000,000 | |
| 3,362,000,000 | |
| 2,924,000,000 | |
| 3,473,000,000 | |
| 3,291,000,000 | |
| 4,026,000,000 | |
| 4,474,000,000 | |
| 9,955,000,000 | |
| 11,600,000,000 | |
| 5,485,000,000 | |
| 7,717,000,000 | |
| 8,279,000,000 | |
| 8,577,000,000 | |
| 6,892,000,000 | |
| 6,284,000,000 | |
| 4,774,000,000 | |
| 4,018,000,000 | |
| 4,071,000,000 | |
| 5,525,000,000 | |
| 8,383,000,000 | |
| 7,962,000,000 | |
| 5,076,000,000 | |
| 9,253,000,000 | |
| 7,242,000,000 | |
| 7,832,000,000 | |
| 5,306,000,000 | |
| 5,256,000,000 | |
| 6,298,000,000 | |
| 6,175,000,000 | |
| 4,815,000,000 | |
| 4,211,000,000 | |
| 7,038,000,000 | |
| 5,656,000,000 | |
| 6,205,000,000 | |
| 5,070,000,000 | |
| 5,715,000,000 | |
| 6,256,000,000 | |
| 4,898,000,000 | |
| 5,756,000,000 | |
| 4,493,000,000 | |
| 1,974,000,000 | |
| 464,000,000 | |
| 511,000,000 | |
| 435,000,000 | |
| 255,000,000 | |
| 369,000,000 | |
| 1,203,000,000 | |
| 0 | |
| 1,103,000,000 | |
| 0 | |
| 27,000,000 | |
| 364,000,000 | |
| 1,002,000,000 | |
| 274,000,000 | |
| 568,000,000 | |
| 1,161,000,000 | |
| 2,214,000,000 | |
| 2,889,000,000 | |
| 2,266,000,000 | |
| 2,000,000,000 | |
| 1,804,000,000 | |
| 1,054,000,000 | |
| 253,000,000 | |
| 424,000,000 | |
| 460,000,000 | |
| 591,000,000 | |
| 197,000,000 | |
| 262,000,000 | |
| 241,000,000 | |
| 562,000,000 | |
| 760,000,000 | |
| 846,000,000 | |
| 779,000,000 | |
| 354,000,000 |