What is PepsiCo's proceeds from short-term debt (> 90 days)?

PepsiCo (PEP) reported proceeds from short-term debt (> 90 days) of $1.94B in Q1 2026.

How has PepsiCo's proceeds from short-term debt (> 90 days) changed year-over-year?

PepsiCo's proceeds from short-term debt (> 90 days) decreased by 47.0% year-over-year, from $3.66B to $1.94B.

Proceeds from Short-Term Debt (> 90 Days)

PepsiCo Proceeds from Short-Term Debt (> 90 Days) decreased by 65.0% to $1.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.0%, from $3.66B to $1.94B.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2013

Last reportedQ1 2026Apr 16, 2026

Metric ID: pm_proceeds_from_short_term_debt_gt_90_days

Historical Data

16 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$0.00	$0.00	$8.00M	$559.00M	$1.94B	$1.95B	$393.00M	$1.66B	$4.69B	$2.31B	$3.08B	$3.81B	$3.66B	$5.25B	$5.53B	$1.94B
QoQ Change	—	—	—	>999%	+246.2%	+0.6%	-79.8%	+322.4%	+182.4%	-50.7%	+33.2%	+23.6%	-4.0%	+43.6%	+5.3%	-65.0%
YoY Change	—	—	—	—	—	—	-29.7%	-14.2%	+140.8%	+488.5%	+85.5%	-18.8%	+58.1%	+70.5%	+45.2%	-47.0%

Range$0.00 – $5.53B

Avg YoY Growth+77.9%

Median YoY Growth+51.6%

Frequently Asked Questions

What is PepsiCo's proceeds from short-term debt (> 90 days)?: PepsiCo (PEP) reported proceeds from short-term debt (> 90 days) of $1.94B in Q1 2026.
How has PepsiCo's proceeds from short-term debt (> 90 days) changed year-over-year?: PepsiCo's proceeds from short-term debt (> 90 days) decreased by 47.0% year-over-year, from $3.66B to $1.94B.