PepsiCo (PEP)

Short-Term Debt

$9.22B

Quarterly · Period ending: · USD

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PEP Short-Term Debt

Latest reported$9.22B
PEP Quarterly Short-Term Debt ($344.10M → $9.22B)
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PEP short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Short-Term Debt — Quarterly (USD)
Period endingShort-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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.