PepsiCo Repayments of Short-Term Debt (Maturity > 3 Months) decreased by 87.5% to $676.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.1%, from $2.12B to $676.00M.
pg_repayments_of_short_term_debt_gt_3m| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $397.00M | $397.00M | $0.00 | $0.00 | $1.93B | $19.00M | $1.00M | $26.00M | $1.04B | $2.04B | $1.63B | $2.14B | $4.18B | $2.12B | $2.49B | $5.42B | $676.00M |
| QoQ Change | — | +0.0% | -100.0% | — | — | -99.0% | -94.7% | >999% | >999% | +96.9% | -20.1% | +31.1% | +95.4% | -49.3% | +17.6% | +117.4% | -87.5% |
| YoY Change | — | — | — | -100.0% | +386.6% | — | — | — | -46.3% | >999% | >999% | >999% | +302.8% | +29.9% | +16.6% | +29.7% | -68.1% |