PepsiCo | PEP - Debt

Stock Price

156.50

Daily Change

-1.22 -0.77%

Monthly

-4.80%

Yearly

5.04%

Q1 Forecast

155.05

PepsiCo reported $49.9B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 107.4B

Cash and Equivalent

USD 9.16B

USD 13.72B

USD 27.95B

Current Liabilities

USD 32.76B

USD 49.9B

3.91

USD 3.56B

USD 5.06B

319K

EPS Earnings Per Share

USD 2.26

Equity Capital and Reserves

USD 20.41B

Gross Profit on Sales

USD 15.62B

Interest Expense on Debt

USD 333M

USD 42.32B

Market Capitalization

USD 217.04B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

27.29

USD 3B

USD 29.34B

Selling and Administration Expenses

USD 12.06B

USD 5.85B

Trade Creditors

USD 11.7B

USD 11.51B

	Debt	Change		Date
Coca-Cola	USD 47.42B		2.03B	Sep/2025
Mondelez International	USD 1.3B		248M	Dec/2025
Monster Beverage	USD 207.15M		171.05M	Mar/2025
PepsiCo	USD 49.9B		948M	Dec/2025
Unilever	EUR 30.66B		999M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	94.401	1.81	-1.88%
Brent	102.993	0.43	-0.41%
Natural gas	2.9350	0.10	-3.23%
Gasoline	3.1214	0.00	-0.06%
Heating Oil	4.0250	0.01	0.23%
Gold	4995.50	11.43	-0.23%
Silver	79.823	0.51	0.64%
Copper	5.7003	0.03	-0.46%
Soybeans	1154.60	2.40	-0.21%
Wheat	592.05	2.30	0.39%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	50.80	0.76	-1.48%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15347	0.0005	-0.04%
GBPUSD	1.33538	0.0002	-0.01%
AUDUSD	0.71087	0.0004	0.05%
NZDUSD	0.58616	0.0005	0.08%
USDJPY	158.940	0.0585	-0.04%
USDCNY	6.87227	0.0106	-0.15%
USDCHF	0.78651	0.0017	0.22%
USDCAD	1.36940	0.0003	0.02%
USDMXN	17.6047	0.0522	-0.30%
USDINR	92.5980	0.2035	0.22%
USDBRL	5.19370	0.0001	0.00%
USDRUB	83.1979	0.8229	1.00%
USDKRW	1488.94	1.1000	0.07%
DXY	99.602	0.0270	0.03%
USDTRY	44.2157	0.0383	0.09%
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	Actual	Chg	%Chg
US500	6757.86	42	0.62%
US30	47332	339	0.72%
US100	24990	209	0.84%
JP225	54845	1,145	2.13%
GB100	10431	28	0.26%
DE40	23937	206	0.87%
FR40	8058	83	1.04%
IT40	45312	425	0.95%
ES35	17489	240	1.39%
ASX200	8620	5	0.06%
SHANGHAI	4063	13	0.32%
SENSEX	76768	697	0.92%
TSX	32929	52	0.16%
MOEX	2862	8	0.29%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1840	0.019	-0.02%
United Kingdom	4.5940	0.031	-0.03%
Japan	2.2180	0.045	-0.04%
Australia	4.8820	0.019	-0.02%
Germany	2.8843	0.019	-0.02%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7040	0.011	-0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6350	0.028	-0.03%
France	3.5230	0.036	-0.04%
South Africa	8.6900	0.105	-0.11%
China	1.8230	0.011	-0.01%
Switzerland	0.3050	0.026	-0.03%
Chile	5.5300	0.035	0.04%
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Bitcoin	74268	367	0.50%
Ether	2333.44	15.6339	0.67%
Binance	675.0	7.0800	1.06%
Cardano	0.29049	0.0014	0.50%
Solana	94.4299	0.2243	-0.24%
Ripple	1.52602	0.0072	0.47%
Polkadot	1.64	0.0177	1.09%
Avalanche	10.28	0.0800	0.78%
Polygon	0.10	0.0014	1.41%
Cosmos	2.02	0.0561	2.86%
Dai	1.00001	0.0001	-0.01%
Litecoin	57.900	0.2000	-0.34%
Uniswap	3.96	0.0015	0.04%
Algorand	0.09	0.0001	0.10%
Bitcoin Cash	469.68	1.0800	-0.23%
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