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PepsiCo Short-Term Debt

: $3,473 Mil (As of Jun. 2019)
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PepsiCo's Short-Term Debt for the quarter that ended in Jun. 2019 was $3,473 Mil.

PepsiCo's quarterly Short-Term Debt declined from Dec. 2018 ($4,026 Mil) to Mar. 2019 ($3,291 Mil) but then increased from Mar. 2019 ($3,291 Mil) to Jun. 2019 ($3,473 Mil).

PepsiCo's annual Short-Term Debt declined from Dec. 2016 ($6,892 Mil) to Dec. 2017 ($5,485 Mil) and declined from Dec. 2017 ($5,485 Mil) to Dec. 2018 ($4,026 Mil).


PepsiCo Short-Term Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

PepsiCo Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,076.00 4,071.00 6,892.00 5,485.00 4,026.00

PepsiCo Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19
Short-Term Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,955.00 4,474.00 4,026.00 3,291.00 3,473.00

PepsiCo Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


PepsiCo Short-Term Debt Related Terms


PepsiCo Short-Term Debt Headlines

From the Internet

PEP
$PEP - PepsiCo Is Very Expensive Pepsico Expensive

- Seekingalpha 2019-09-17 08:53:06

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