Financing
Short-term borrowings/(repayments) less than 90 days — net
PepsiCo Short-term borrowings/(repayments) less than 90 days — net increased by 169.2% to $1.20B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 221.2%, from $373.00M to $1.20B. Over 2 years (FY 2021 to FY 2023), Short-term borrowings/(repayments) less than 90 days — net shows a downward trend with a -74.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Positive values indicate net borrowing to cover short-term cash needs, while negative values indicate net repayment of short-term obligations.
Detailed definition
This reflects the net cash flow resulting from the issuance and repayment of short-term debt instruments with maturities...
Peer comparison
Standard metric for monitoring short-term working capital efficiency across the utility sector.
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $89.00M | $19.00M | $273.00M | $647.00M | $844.00M | -$45.00M | -$1.48B | $491.00M | $2.02B | $1.40B | -$3.94B | $774.00M | $1.29B | $101.00M | $373.00M | $2.44B | $445.00M | $1.20B |
| QoQ Change | — | -78.7% | >999% | +137.0% | +30.4% | -105.3% | <-999% | +133.2% | +312.0% | -31.0% | -382.3% | +119.7% | +66.1% | -92.1% | +269.3% | +553.6% | -81.7% | +169.2% |
| YoY Change | — | — | — | — | +848.3% | -336.8% | -641.0% | -24.1% | +139.7% | >999% | -166.6% | +57.6% | -36.4% | -92.8% | -51.8% | +89.6% | +340.6% | +221.2% |
Range-$3.94B – $2.44B
CAGR+84.4%
Avg YoY Growth+253.4%
Median YoY Growth+16.8%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is PepsiCo's short-term borrowings/(repayments) less than 90 days — net?
- PepsiCo (PEP) reported short-term borrowings/(repayments) less than 90 days — net of $1.20B in Q1 2026.
- How has PepsiCo's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- PepsiCo's short-term borrowings/(repayments) less than 90 days — net increased by 221.2% year-over-year, from $373.00M to $1.20B.
- What is the long-term trend for PepsiCo's short-term borrowings/(repayments) less than 90 days — net?
- Over 2 years (2021 to 2023), PepsiCo's short-term borrowings/(repayments) less than 90 days — net has grown at a -74.2% compound annual growth rate (CAGR), from $434.00M to -$29.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from very short-term borrowing and repayment.