Current Liabilities
Short-Term Borrowings
PepsiCo Short-Term Borrowings increased by 48.0% to $10.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.6%, from $9.10B to $10.15B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 12.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase suggests higher short-term liquidity needs or tighter credit conditions, while a decrease indicates debt repayment or improved cash flow.
Detailed definition
This represents debt obligations that are due for repayment within one year, excluding the current portion of long-term...
Peer comparison
Commonly compared across peers to assess short-term financial risk and reliance on external financing.
Metric ID:
short_term_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.26B | $4.23B | $4.31B | $5.46B | $6.03B | $3.11B | $3.41B | $4.28B | $7.61B | $8.94B | $6.51B | $8.16B | $8.29B | $6.52B | $7.08B | $9.10B | $12.06B | $6.74B | $6.86B | $10.15B |
| QoQ Change | — | -0.7% | +1.7% | +26.7% | +10.5% | -48.5% | +9.8% | +25.4% | +77.8% | +17.4% | -27.2% | +25.4% | +1.6% | -21.3% | +8.6% | +28.5% | +32.5% | -44.1% | +1.9% | +48.0% |
| YoY Change | — | — | — | — | +41.5% | -26.6% | -20.8% | -21.6% | +26.2% | +187.5% | +90.7% | +90.6% | +8.9% | -27.0% | +8.8% | +11.5% | +45.4% | +3.2% | -3.1% | +11.6% |
Range$3.11B – $12.06B
CAGR+20.0%
Avg YoY Growth+26.7%
Median YoY Growth+10.2%
Current Streak2 quarters growth
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is PepsiCo's short-term borrowings?
- PepsiCo (PEP) reported short-term borrowings of $10.15B in Q1 2026.
- How has PepsiCo's short-term borrowings changed year-over-year?
- PepsiCo's short-term borrowings increased by 11.6% year-over-year, from $9.10B to $10.15B.
- What is the long-term trend for PepsiCo's short-term borrowings?
- Over 5 years (2020 to 2025), PepsiCo's short-term borrowings has grown at a 12.7% compound annual growth rate (CAGR), from $3.78B to $6.86B.
- What does short-term borrowings mean?
- Debt that the company must pay back within the next twelve months.