PepsiCo | PEP - Debt

Stock Price

154.00

Daily Change

-2.73 -1.74%

Monthly

-4.66%

Yearly

9.76%

Q2 Forecast

152.28

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 213.15B

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	114.416	2.01	1.78%
Brent	108.914	0.86	-0.78%
Natural gas	2.8548	0.04	1.56%
Gasoline	3.2974	0.01	-0.33%
Heating Oil	4.3902	0.06	1.43%
Gold	4654.47	3.43	0.07%
Silver	71.490	1.22	-1.68%
Copper	5.5513	0.03	-0.58%
Soybeans	1155.42	11.33	-0.97%
Wheat	594.25	1.00	-0.17%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.50	2.42	4.83%
Lumber	578.02	5.98	-1.02%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15751	0.0034	0.29%
GBPUSD	1.32461	0.0011	0.08%
AUDUSD	0.69457	0.0028	0.41%
NZDUSD	0.57046	0.0006	-0.11%
USDJPY	159.839	0.1505	0.09%
USDCNY	6.86298	0.0125	-0.18%
USDCHF	0.79967	0.0017	0.21%
USDCAD	1.39061	0.0005	-0.03%
USDMXN	17.7552	0.0128	-0.07%
USDINR	93.1130	0.1494	0.16%
USDBRL	5.16200	0.0197	0.38%
USDRUB	78.1885	0.8215	-1.04%
USDKRW	1500.26	8.7200	-0.58%
DXY	99.853	0.1283	-0.13%
USDTRY	44.6122	0.0430	0.10%
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	Actual	Chg	%Chg
US500	6579.68	32	-0.49%
US30	46415	255	-0.55%
US100	24043	149	-0.61%
JP225	53219	195	-0.36%
GB100	10349	87	-0.84%
DE40	22989	179	-0.77%
FR40	7917	45	-0.57%
IT40	45539	80	-0.18%
ES35	17483	73	-0.42%
ASX200	8665	86	1.00%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33111	71	-0.21%
MOEX	2798	13	0.48%
IBOVESPA	186788	1,374	-0.73%
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	Actual	Chg	%Chg
Apple	248.91	9.95	-3.84%
Tesla	340.80	12.02	-3.41%
Microsoft	369.75	3.13	-0.84%
Amazon	211.49	1.30	-0.61%
Meta	567.72	5.30	-0.92%
Nvidia	175.31	2.33	-1.31%
Visa	303.01	0.32	-0.11%
JPMorgan	295.69	0.24	0.08%
Oracle	142.37	3.17	-2.18%
J&J	238.11	2.86	-1.19%
P&G	141.68	1.09	-0.76%
Exxon Mobil	163.80	0.43	0.26%
Alphabet	300.69	0.70	0.23%
Goldman Sachs	859.72	6.33	-0.73%
Caterpillar	717.50	3.74	-0.52%
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	Actual	Chg	%Chg
United States	4.3510	0.007	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9950	0.046	-0.05%
Germany	3.0932	0.098	0.10%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5310	0.062	0.06%
Italy	3.9590	0.102	0.10%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68175	723	-1.05%
Ether	2082.12	26.1200	-1.24%
Binance	600.2	0.5000	-0.08%
Cardano	0.24274	0.0035	-1.43%
Solana	78.8783	1.2111	-1.51%
Ripple	1.29895	0.0225	-1.70%
Polkadot	1.22	0.0223	-1.79%
Avalanche	8.60	0.3100	-3.48%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0101	0.59%
Dai	0.99990	0.0005	0.05%
Litecoin	53.434	0.1265	-0.24%
Uniswap	3.04	0.0655	-2.11%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	433.95	1.4700	-0.34%
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