Other
Line of Credit Facility, Outstanding Borrowings
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2023
Last reportedQ4 2025Feb 3, 2026
How to read this metric
An increase suggests higher reliance on short-term debt for working capital, while a decrease indicates improved cash flow or debt repayment.
Detailed definition
This represents the total principal amount currently drawn and outstanding under revolving credit facilities or short-te...
Peer comparison
Peers in the consumer staples sector typically maintain these facilities for seasonal working capital needs, with balances fluctuating based on inventory cycles.
Metric ID:
other_line_of_credit_facility_outstanding_borrowingsHistorical Data
9 periods
| Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Range$0.00 – $0.00
Line of Credit Facility, Outstanding Borrowings at Other Companies
Frequently Asked Questions
- What is PepsiCo's line of credit facility, outstanding borrowings?
- PepsiCo (PEP) reported line of credit facility, outstanding borrowings of $0.00 in Q4 2025.
- What does line of credit facility, outstanding borrowings mean?
- The total amount of money currently borrowed from revolving credit lines.