Short-Term Borrowings
PepsiCo Short-Term Borrowings increased by 48.0% to $10.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $9.10B to $10.15B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 12.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.26B | $4.23B | $4.31B | $5.46B | $6.03B | $3.11B | $3.41B | $4.28B | $7.61B | $8.94B | $6.51B | $8.16B | $8.29B | $6.52B | $7.08B | $9.10B | $12.06B | $6.74B | $6.86B | $10.15B |
| QoQ Change | — | -0.7% | +1.7% | +26.7% | +10.5% | -48.5% | +9.8% | +25.4% | +77.8% | +17.4% | -27.2% | +25.4% | +1.6% | -21.3% | +8.6% | +28.5% | +32.5% | -44.1% | +1.9% | +48.0% |
| YoY Change | — | — | — | — | +41.5% | -26.6% | -20.8% | -21.6% | +26.2% | +187.5% | +90.7% | +90.6% | +8.9% | -27.0% | +8.8% | +11.5% | +45.4% | +3.2% | -3.1% | +11.6% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is PepsiCo's short-term borrowings?
- PepsiCo (PEP) reported short-term borrowings of $10.15B in Q1 2026.
- How has PepsiCo's short-term borrowings changed year-over-year?
- PepsiCo's short-term borrowings increased by 11.6% year-over-year, from $9.10B to $10.15B.
- What is the long-term trend for PepsiCo's short-term borrowings?
- Over 5 years (2020 to 2025), PepsiCo's short-term borrowings has grown at a 12.7% compound annual growth rate (CAGR), from $3.78B to $6.86B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.