What is PepsiCo's short-term borrowings?

PepsiCo (PEP) reported short-term borrowings of $10.6B in Q2 2026.

How has PepsiCo's short-term borrowings changed year-over-year?

PepsiCo's short-term borrowings decreased by 12.1% year-over-year, from $12.06B to $10.6B.

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?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

PepsiCo PEP Short-Term Borrowings

Short-Term Borrowings at other companies

Conagra BrandsCAG

$34.2M-95.7%

General MillsGIS

$68.4M-89.9%

HersheyHSY

$421.55M+156%

Mondelez InternationalMDLZ

$2.33B+39.8%

Other financials

Income statement

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Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

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Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

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Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$194.99B-1.0%

Enterprise value$237.9B-1.2%

P/E18.7×-7.4×

P/S2×-0.1×

Profitability

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Gross margin54%-0.5pp

Operating margin14.8%+3.4pp

Net margin10.8%+2.6pp

FCF margin10.8%+3.0pp

Returns & leverage

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Return on equity51.6%+11.7pp

Debt / equity2.4×-0.4×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's short-term borrowings?: PepsiCo (PEP) reported short-term borrowings of $10.6B in Q2 2026.
How has PepsiCo's short-term borrowings changed year-over-year?: PepsiCo's short-term borrowings decreased by 12.1% year-over-year, from $12.06B to $10.6B.
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?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.