Other
Commercial paper borrowings outstanding
PepsiCo Commercial paper borrowings outstanding increased by 66.7% to $5.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $4.80B to $5.00B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
Metric ID:
other_commercial_paperHistorical Data
15 periods
| Q2 '21 | Q3 '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 | $1.40B | $2.80B | $0.00 | $800.00M | $3.60B | $5.10B | $3.60B | $4.40B | $2.00B | $4.80B | $7.70B | $3.00B | $5.00B |
| QoQ Change | — | — | — | +100.0% | -100.0% | — | +350.0% | +41.7% | -29.4% | +22.2% | -54.5% | +140.0% | +60.4% | -61.0% | +66.7% |
| YoY Change | — | — | — | — | — | -42.9% | +28.6% | — | +350.0% | +22.2% | -60.8% | +33.3% | +75.0% | +50.0% | +4.2% |
Range$0.00 – $7.70B
Avg YoY Growth+51.1%
Median YoY Growth+28.6%
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is PepsiCo's commercial paper borrowings outstanding?
- PepsiCo (PEP) reported commercial paper borrowings outstanding of $5.00B in Q1 2026.
- How has PepsiCo's commercial paper borrowings outstanding changed year-over-year?
- PepsiCo's commercial paper borrowings outstanding increased by 4.2% year-over-year, from $4.80B to $5.00B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.