What is PepsiCo's line of credit outstanding?

PepsiCo (PEP) reported line of credit outstanding of $0.00 in Q3 2025.

What does line of credit outstanding mean?

The current balance owed on a revolving bank credit line.

Discontinued — last reported Q4 '18

This is a positive signal — lower values indicate better performance for this metric.

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityVolatile

First reportedQ4 2015

Last reportedQ4 2018

A decrease indicates improved liquidity and reduced reliance on short-term debt financing.

This represents the amount drawn down from a revolving credit facility to meet short-term liquidity needs or operational...

Commonly used by large firms to manage seasonal working capital fluctuations.

Metric ID: line_of_credit_outstanding

8 periods

	Q2 '23	Q3 '23	Q4 '23	Q2 '24	Q3 '24	Q4 '24	Q2 '25	Q3 '25
Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Range$0.00 – $0.00

What is PepsiCo's line of credit outstanding?: PepsiCo (PEP) reported line of credit outstanding of $0.00 in Q3 2025.
What does line of credit outstanding mean?: The current balance owed on a revolving bank credit line.