PepsiCo | PEP - Debt

Name: PepsiCo | PEP - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: PepsiCo,PEP,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

PepsiCo reported $53.21B in Debt for its fiscal quarter ending in June of 2026.

Financials

Stock Price

USD

Assets

USD 112.19B

Cash and Equivalent

USD 10.25B

Cost of Sales

USD 11.07B

Current Assets

USD 32.78B

Current Liabilities

USD 35.11B

Debt

USD 53.21B

Dividend Yield

3.98

EBIT

USD 4.02B

EBITDA

USD 4.96B

Employees

319K

EPS Earnings Per Share

USD 2.2

Equity Capital and Reserves

USD 22.1B

Gross Profit on Sales

USD 13.11B

Interest Expense on Debt

USD 230M

Loan Capital

USD 42.61B

Market Capitalization

USD 189.98B

Net Income

USD 2.98B

Operating Expenses

USD 22.1B

Operating Profit

USD 4.02B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.74

Pre-Tax Profit

USD 3.85B

Sales Revenues

USD 24.18B

Selling and Administration Expenses

USD 9.09B

Stock

USD 6.73B

Trade Creditors

USD 24.5B

Trade Debtors

USD 13.5B

	Debt		Date
Coca-Cola	USD 43.89B	1.6B	Mar/2026
Mondelez International	USD 21.45B	172M	Jun/2026
Monster Beverage	USD 207.15M	171.05M	Mar/2025
PepsiCo	USD 53.21B	486M	Jun/2026
Unilever	EUR 27.6B	3.06B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.121	2.90	3.86%
Brent	83.354	3.90	4.91%
Natural gas	2.6304	0.06	-2.14%
Gasoline	2.9519	0.11	3.98%
Heating Oil	3.9259	0.13	3.42%
Gold	4243.67	3.73	-0.09%
Silver	61.512	0.51	-0.82%
Copper	6.6985	0.00	-0.07%
Soybeans	1157.25	5.75	0.50%
Wheat	631.25	11.00	-1.71%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.04	5.63	10.75%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15227	0.0031	-0.27%
GBPUSD	1.34528	0.0016	-0.12%
AUDUSD	0.70302	0.0028	-0.40%
NZDUSD	0.58690	0.0019	-0.32%
USDJPY	158.431	0.6815	0.43%
USDCNY	6.74834	0.0003	0.00%
USDCHF	0.81223	0.0051	0.63%
USDCAD	1.40131	0.0001	0.01%
USDMXN	17.2117	0.0245	-0.14%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11170	0.0272	-0.53%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.16	1.6900	0.12%
DXY	99.952	0.2756	0.28%
USDTRY	47.6479	0.0802	0.17%
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	Actual	Chg	%Chg
US500	7710.35	13	-0.17%
US30	53865	484	-0.89%
US100	29416	72	-0.24%
JP225	65593	707	-1.07%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9272	44	0.47%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.46	1.46	0.47%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.18	0.47	-0.17%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	859.01	12.07	-1.39%
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	Actual	Chg	%Chg
United States	4.6810	0.064	0.06%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9730	0.065	0.07%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.010	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64301	302	-0.47%
Ether	1903.90	2.7000	-0.14%
Binance	592.2	1.6000	-0.27%
Cardano	0.20097	0.0097	5.07%
Solana	72.6500	1.3198	-1.78%
XRP	1.03481	0.0263	-2.48%
Polkadot	0.82	0.0217	-2.58%
Avalanche	6.44	0.2150	-3.23%
Polygon	0.07	0.0000	0.05%
Cosmos	1.35	0.0006	0.04%
Dai	1.00000	0.0008	0.08%
Litecoin	45.420	0.1400	0.31%
Uniswap	4.01	0.0318	-0.79%
Algorand	0.09	0.0007	-0.84%
Bitcoin Cash	212.48	1.9000	-0.89%
More

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