PepsiCo | PEP - Debt

Stock Price

166.22

Daily Change

0.04 0.02%

Monthly

18.80%

Yearly

14.12%

Q1 Forecast

148.90

PepsiCo reported $50.85B in Debt for its fiscal quarter ending in September 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 50.85B

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 229.93B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 17.32

USD 3.33B

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 49.45B		335M	Jun/2025
Mondelez International	USD 1.3B		248M	Dec/2025
Monster Beverage	USD 207.15M		171.05M	Mar/2025
PepsiCo	USD 50.85B		535M	Sep/2025
Unilever	EUR 30.66B		999M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	63.600	1.54	-2.36%
Brent	67.834	1.63	-2.34%
Natural gas	3.4913	0.03	0.76%
Gasoline	1.9426	0.01	-0.47%
Heating Oil	2.3971	0.07	-2.95%
Gold	4862.83	102.41	-2.06%
Silver	77.045	11.12	-12.62%
Copper	5.8338	0.02	-0.28%
Soybeans	1108.07	15.82	1.45%
Wheat	530.77	4.01	0.76%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.40	0.80	2.38%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18053	0.0002	-0.01%
GBPUSD	1.35540	0.0101	-0.74%
AUDUSD	0.69771	0.0021	-0.29%
NZDUSD	0.59962	0.0008	-0.13%
USDJPY	156.849	0.0100	-0.01%
USDCNY	6.93476	0.0069	-0.10%
USDCHF	0.77599	0.0014	-0.18%
USDCAD	1.36570	0.0006	-0.04%
USDMXN	17.3598	0.0297	0.17%
USDINR	90.2170	0.1994	-0.22%
USDBRL	5.23600	0.0030	-0.06%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1461.81	0.3000	-0.02%
DXY	97.732	0.1159	0.12%
USDTRY	43.5383	0.0730	0.17%
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	Actual	Chg	%Chg
US500	6854.43	28	-0.41%
US30	49291	210	-0.42%
US100	24810	81	-0.33%
JP225	54210	83	-0.15%
GB100	10357	46	-0.44%
DE40	24503	100	-0.41%
FR40	8229	33	-0.40%
IT40	46077	560	-1.20%
ES35	17847	256	-1.41%
ASX200	8816	112	-1.26%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32377	195	-0.60%
MOEX	2742	34	-1.22%
IBOVESPA	182968	1,260	0.69%
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	Actual	Chg	%Chg
Apple	276.24	0.25	-0.09%
Tesla	397.03	8.88	-2.19%
Microsoft	403.18	11.01	-2.66%
Amazon	225.91	7.08	-3.04%
Meta	668.49	0.50	-0.07%
Nvidia	175.63	1.44	0.83%
Visa	332.96	3.01	0.91%
JPMorgan	312.71	4.56	-1.44%
Oracle	143.52	3.13	-2.13%
J&J	237.47	3.00	1.28%
P&G	156.18	0.68	-0.43%
Exxon Mobil	145.39	2.20	-1.49%
Alphabet	323.93	9.11	-2.74%
Goldman Sachs	902.42	10.88	-1.19%
Caterpillar	683.52	8.30	-1.20%
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	Actual	Chg	%Chg
United States	4.2500	0.030	-0.03%
United Kingdom	4.5660	0.009	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8696	0.008	0.01%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4290	0.016	-0.02%
Italy	3.4980	0.017	0.02%
France	3.4640	0.014	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69938	3,057	-4.19%
Ether	2068.99	74.4160	-3.47%
Binance	678.2	19.0900	-2.74%
Cardano	0.27383	0.0120	-4.20%
Solana	89.5485	2.3192	-2.52%
Ripple	1.37050	0.1373	-9.11%
Polkadot	1.39	0.0688	-4.71%
Avalanche	9.32	0.4010	-4.12%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.02	0.0312	1.57%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.560	2.1700	-3.69%
Uniswap	3.66	0.1291	-3.41%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	503.84	27.6700	-5.21%
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