Other

Short-term debt and current portion of long-term debt

PepsiCo Short-term debt and current portion of long-term debt decreased by 3.1% to $6.86B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.1%, from $7.08B to $6.86B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 12.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Feb 3, 2026

How to read this metric

Lower levels reduce immediate liquidity pressure, while high levels may signal a need for refinancing or significant cash outflows.

Detailed definition

The portion of total debt obligations, including bank loans and notes, that is due for repayment within the next twelve...

Peer comparison

A key indicator of short-term financial health compared to peers with similar capital structures.

Metric ID: other_debt_current

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$4.31B$3.41B$6.51B$7.08B$6.86B
QoQ Change—-20.8%+90.7%+8.8%-3.1%
YoY Change—-20.8%+90.7%+8.8%-3.1%
Range$3.41B – $7.08B
CAGR+59.3%
Avg YoY Growth+18.9%
Median YoY Growth+2.8%

Short-term debt and current portion of long-term debt at Other Companies

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Frequently Asked Questions

What is PepsiCo's short-term debt and current portion of long-term debt?
PepsiCo (PEP) reported short-term debt and current portion of long-term debt of $6.86B in Q4 2025.
How has PepsiCo's short-term debt and current portion of long-term debt changed year-over-year?
PepsiCo's short-term debt and current portion of long-term debt decreased by 3.1% year-over-year, from $7.08B to $6.86B.
What is the long-term trend for PepsiCo's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), PepsiCo's short-term debt and current portion of long-term debt has grown at a 12.7% compound annual growth rate (CAGR), from $3.78B to $6.86B.
What does short-term debt and current portion of long-term debt mean?
The amount of debt that must be paid back within one year.