PepsiCo Proceeds from Short-Term Debt (Maturity > 3 Months) decreased by 65.0% to $1.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 47.0%, from $3.66B to $1.94B.
pg_proceeds_from_short_term_debt_gt_3m| Q2 '21 | Q3 '21 | Q4 '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 | $8.00M | $559.00M | $1.94B | $1.95B | $393.00M | $1.66B | $4.69B | $2.31B | $3.08B | $3.81B | $3.66B | $5.25B | $5.53B | $1.94B |
| QoQ Change | — | — | — | >999% | +246.2% | +0.6% | -79.8% | +322.4% | +182.4% | -50.7% | +33.2% | +23.6% | -4.0% | +43.6% | +5.3% | -65.0% |
| YoY Change | — | — | — | — | — | — | -29.7% | -14.2% | +140.8% | +488.5% | +85.5% | -18.8% | +58.1% | +70.5% | +45.2% | -47.0% |