What is PepsiCo's repayments of short-term debt (> 90 days)?

PepsiCo (PEP) reported repayments of short-term debt (> 90 days) of $676.00M in Q1 2026.

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

PepsiCo's repayments of short-term debt (> 90 days) decreased by 68.1% year-over-year, from $2.12B to $676.00M.

Repayments of Short-Term Debt (> 90 Days)

PepsiCo Repayments of Short-Term Debt (> 90 Days) decreased by 87.5% to $676.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.1%, from $2.12B to $676.00M.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ1 2013

Last reportedQ1 2026Apr 16, 2026

Metric ID: pm_repayments_of_short_term_debt_gt_90_days

Historical Data

17 periods

	Q2 '21	Q3 '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	$397.00M	$397.00M	$0.00	$0.00	$1.93B	$19.00M	$1.00M	$26.00M	$1.04B	$2.04B	$1.63B	$2.14B	$4.18B	$2.12B	$2.49B	$5.42B	$676.00M
QoQ Change	—	+0.0%	-100.0%	—	—	-99.0%	-94.7%	>999%	>999%	+96.9%	-20.1%	+31.1%	+95.4%	-49.3%	+17.6%	+117.4%	-87.5%
YoY Change	—	—	—	-100.0%	+386.6%	—	—	—	-46.3%	>999%	>999%	>999%	+302.8%	+29.9%	+16.6%	+29.7%	-68.1%

Range$0.00 – $5.42B

CAGR+14.2%

Avg YoY Growth>999%

Median YoY Growth+29.9%

Frequently Asked Questions

What is PepsiCo's repayments of short-term debt (> 90 days)?: PepsiCo (PEP) reported repayments of short-term debt (> 90 days) of $676.00M in Q1 2026.
How has PepsiCo's repayments of short-term debt (> 90 days) changed year-over-year?: PepsiCo's repayments of short-term debt (> 90 days) decreased by 68.1% year-over-year, from $2.12B to $676.00M.