PepsiCo | PEP - Debt

Stock Price

169.17

Daily Change

-0.37 -0.22%

Monthly

15.97%

Yearly

11.66%

Q1 Forecast

159.83

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 228.95B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 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	65.640	0.22	0.34%
Brent	71.118	0.27	0.38%
Natural gas	2.8460	0.02	-0.77%
Gasoline	1.9947	0.00	0.13%
Heating Oil	2.6797	0.01	0.21%
Gold	5201.12	36.29	0.70%
Silver	89.636	0.43	0.48%
Copper	5.9706	0.01	-0.25%
Soybeans	1152.29	4.04	0.35%
Wheat	563.70	2.05	-0.36%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	747.00	5.50	-0.73%
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	Actual	Chg	%Chg
EURUSD	1.18183	0.0008	0.07%
GBPUSD	1.35563	0.0003	-0.02%
AUDUSD	0.71299	0.0007	0.09%
NZDUSD	0.60048	0.0003	0.05%
USDJPY	155.955	0.4125	-0.26%
USDCNY	6.83272	0.0213	-0.31%
USDCHF	0.77209	0.0006	-0.08%
USDCAD	1.36688	0.0006	-0.05%
USDMXN	17.1638	0.0005	0.00%
USDINR	90.9430	0.0487	0.05%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.3600	0.7000	0.91%
USDKRW	1424.80	1.7200	-0.12%
DXY	97.582	0.0611	-0.06%
USDTRY	43.8770	0.0087	0.02%
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	Actual	Chg	%Chg
US500	6936.89	9	-0.13%
US30	49395	87	-0.18%
US100	25244	85	-0.34%
JP225	58658	75	0.13%
GB100	10806	126	1.18%
DE40	25173	3	-0.01%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9149	20	0.22%
SHANGHAI	4145	2	-0.06%
SENSEX	82446	170	0.21%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0500	0.001	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1610	0.014	0.01%
Australia	4.7070	0.004	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8190	0.011	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68399	417	0.61%
Ether	2065.26	11.1700	0.54%
Binance	627.8	2.3000	0.37%
Cardano	0.29485	0.0019	-0.65%
Solana	87.6511	0.2877	-0.33%
Ripple	1.44835	0.0146	1.01%
Polkadot	1.60	0.0648	-3.90%
Avalanche	9.45	0.0402	-0.42%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.93	0.0088	-0.45%
Dai	0.99989	0.0000	0.00%
Litecoin	56.540	0.1600	-0.28%
Uniswap	4.01	0.0472	-1.16%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	502.16	9.6500	1.96%
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