Discontinued — last reported Q3 '22
Other
Short-term debt and current portion of long-term debt
PepsiCo Short-term debt and current portion of long-term debt decreased by 3.1% to $6.86B in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ3 2022
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
Metric ID:
other_debt_currentHistorical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $7.08B | $6.86B |
| QoQ Change | — | -3.1% |
| YoY Change | — | -3.1% |
Range$6.86B – $7.08B
Avg YoY Growth-3.1%
Median YoY Growth-3.1%
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- 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.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.