What does line of credit facility, outstanding borrowings mean?

This represents the total principal amount currently drawn and outstanding under revolving credit facilities or short-term bank lines. It serves as a measure of immediate liquidity usage and short-term debt reliance for operational cash flow needs.

PepsiCo PEP Line of Credit Facility, Outstanding Borrowings

Line of Credit Facility, Outstanding Borrowings at other companies

OGS

ONE GASOGS

$0—

Flexible Solutions InternationalFSI

$4.8M+20.2%

Alliance Entertainment Holding CorporationAENT

$64.33M-1.3%

John B. Sanfilippo & SonJBSS

$31.15M-65.2%

Maui Land & PineappleMLP

$6.5M+117%

RF IndustriesRFIL

$6.14M-23.2%

Other financials

Income statement

See full

Revenue$19.4B+8.5%

Gross profit$10.7B+7.4%

Operating income$3.2B+24.4%

Net income$2.3B+26.9%

EPS (diluted)$1.70+27.8%

Balance sheet

See full

Cash & equivalents$10.6B+26.8%

Total debt$52.7B+8.7%

Total equity$21.4B+16.3%

Total assets$110.65B+8.8%

Cash flow

See full

Operating cash flow$41.0M+104%

CapEx$447.0M-25.9%

Free cash flow-$406.0M+74.2%

Valuation

See full

Market cap$195.84B+5.6%

Enterprise value$238.02B+3.9%

P/E22.4×-2.1×

P/S2.1×0.0×

Profitability

See full

Gross margin54.1%-0.7pp

Operating margin12.7%-1.2pp

Net margin9.1%-1.1pp

FCF margin9.3%+1.3pp

Returns & leverage

See full

Return on equity43.9%-6.1pp

Debt / equity2.5×-0.2×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept pep:LineOfCreditFacilityOutstandingBorrowings.

The official record: PepsiCo’s 10-K, filed February 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about PepsiCo's line of credit facility, outstanding borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PepsiCo's line of credit facility, outstanding borrowings?: PepsiCo (PEP) reported line of credit facility, outstanding borrowings of $0 in Q4 2025.
What does line of credit facility, outstanding borrowings mean?: This represents the total principal amount currently drawn and outstanding under revolving credit facilities or short-term bank lines. It serves as a measure of immediate liquidity usage and short-term debt reliance for operational cash flow needs.