PepsiCo (XSWX:PEP) Short-Term Debt: CHF7,992 Mil (As of Mar. 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
89 GF Score
Price CHF116.00
GF Value CHF139.17
! 2 Warning Signs
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What is PepsiCo Short-Term Debt?

PepsiCo XSWX:PEP +0.87% 89 Short-Term Debt is CHF7,992 Mil as of Mar. 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 89/100 and a GF Value™ of CHF139.17. The stock has 2 warning signs investors should review.

PepsiCo's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF7,992 Mil.

PepsiCo's quarterly Short-Term Debt increased from Sep. 2025 (CHF5,363 Mil) to Dec. 2025 (CHF5,468 Mil) and increased from Dec. 2025 (CHF5,468 Mil) to Mar. 2026 (CHF7,992 Mil).

PepsiCo's annual Short-Term Debt increased from Dec. 2023 (CHF5,630 Mil) to Dec. 2024 (CHF6,314 Mil) but then declined from Dec. 2024 (CHF6,314 Mil) to Dec. 2025 (CHF5,468 Mil).

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 Historical Data

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The historical data trend for PepsiCo's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepsiCo Short-Term Debt Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,967.67 3,180.48 5,629.85 6,314.31 5,467.53

PepsiCo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 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 8,039.88 9,803.94 5,362.53 5,467.53 7,991.88
XSWX:PEP
89GF Score
PepsiCo Inc XSWX:PEP
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF7,992 Mil mean?
PepsiCo (XSWX:PEP) has a Short-Term Debt of CHF7,992 Mil as of Mar. 2026.
Is PepsiCo's Short-Term Debt too high?
PepsiCo's current Short-Term Debt is CHF7,992 Mil. Overall, PepsiCo has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Short-Term Debt compare to MNST and KDP?
PepsiCo's Short-Term Debt of CHF7,992 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Beverages - Non-Alcoholic company?
A good Short-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. PepsiCo's current Short-Term Debt is CHF7,992 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
PepsiCo (XSWX:PEP) has a current Short-Term Debt of CHF7,992 Mil. The stock's GF Value™ is CHF139.17, compared to a current price of CHF116.00 — trading 16.6% below its estimated fair value. The current Short-Term Debt is CHF7,992 Mil. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Short-Term Debt is CHF7,992 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF116.00 is trading 16.6% below its estimated GF Value™ of CHF139.17.

Key valuation signals for XSWX:PEP:

  • Short-Term Debt: CHF7,992 Mil
  • GF Value™: CHF139.17 vs. price of CHF116.00 (16.6% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
89GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF116.00
Price
CHF139.17
GF Value