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PepsiCo PEP Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by PepsiCo in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: PepsiCo’s 10-K, filed February 3, 2026.
- Filed
- Feb 2, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0000077476-26-000007
| Line item | 2025 | 2024 |
|---|---|---|
| Total Assets | $107,399 | $99,467 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Short-term debt obligations | $6,861 | $7,082 |
| Accounts payable and other current liabilities | 25,903 | 24,454 |
| Total Current Liabilities | 32,764 | 31,536 |
| Long-Term Debt Obligations | 42,321 | 37,224 |
| Deferred Income Taxes | 3,802 | 3,484 |
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
FAQ
- What is PepsiCo's short-term debt and current portion of long-term debt?
- PepsiCo (PEP) reported short-term debt and current portion of long-term debt of $6.86B in Q4 2025.
- How has PepsiCo's short-term debt and current portion of long-term debt changed year-over-year?
- PepsiCo's short-term debt and current portion of long-term debt decreased by 3.1% year-over-year, from $7.08B to $6.86B.
- What is the long-term trend for PepsiCo's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), PepsiCo's short-term debt and current portion of long-term debt has grown at a 12.7% compound annual growth rate (CAGR), from $3.78B to $6.86B.
- What does short-term debt and current portion of long-term debt mean?
- This represents the portion of total debt obligations, including short-term borrowings and the current portion of long-term debt, that is due within one year. It is a critical measure of near-term liquidity risk and the company's ability to meet its immediate financial obligations. Investors monitor this to assess refinancing risk and cash flow requirements.
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