PepsiCo | PEP - Debt

Stock Price

156.73

Daily Change

-0.28 -0.18%

Monthly

-2.97%

Yearly

9.46%

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 214.73B

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	112.676	0.27	0.24%
Brent	108.943	0.83	-0.75%
Natural gas	2.7673	0.04	-1.55%
Gasoline	3.2845	0.02	-0.72%
Heating Oil	4.4096	0.08	1.88%
Gold	4674.23	23.19	0.50%
Silver	72.672	0.04	-0.05%
Copper	5.6084	0.02	0.45%
Soybeans	1165.35	1.40	-0.12%
Wheat	589.95	5.30	-0.89%
Coal	137.90	0.00	0.00%
Steel	3096.00	7.00	-0.23%
TTF Gas	49.03	1.06	-2.11%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15632	0.0022	0.19%
GBPUSD	1.32678	0.0033	0.25%
AUDUSD	0.69417	0.0024	0.35%
NZDUSD	0.57140	0.0003	0.05%
USDJPY	159.613	0.0755	-0.05%
USDCNY	6.86173	0.0138	-0.20%
USDCHF	0.79837	0.0004	0.05%
USDCAD	1.39178	0.0007	0.05%
USDMXN	17.7166	0.0515	-0.29%
USDINR	93.1240	0.1604	0.17%
USDBRL	5.13960	0.0027	-0.05%
USDRUB	78.7600	0.2500	-0.32%
USDKRW	1497.90	11.0800	-0.73%
DXY	99.879	0.1017	-0.10%
USDTRY	44.6094	0.0402	0.09%
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	Actual	Chg	%Chg
US500	6630.82	19	0.29%
US30	46815	145	0.31%
US100	24252	59	0.25%
JP225	53935	521	0.98%
GB100	10471	35	0.33%
DE40	23395	227	0.98%
FR40	8068	105	1.32%
IT40	46211	586	1.28%
ES35	17802	246	1.40%
ASX200	8745	166	1.93%
SHANGHAI	3890	10	0.26%
SENSEX	74602	495	0.67%
TSX	33182	74	0.22%
MOEX	2796	11	0.39%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
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	Actual	Chg	%Chg
United States	4.3270	0.017	-0.02%
United Kingdom	4.7700	0.008	-0.01%
Japan	2.4100	0.022	-0.02%
Australia	4.9500	0.091	-0.09%
Germany	3.0001	0.005	0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0370	0.017	-0.02%
Canada	3.4690	0.014	-0.01%
Italy	3.8500	0.007	-0.01%
France	3.6830	0.003	0.00%
South Africa	8.9900	0.020	-0.02%
China	1.8150	0.004	0.00%
Switzerland	0.4010	0.013	0.01%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69130	232	0.34%
Ether	2127.02	18.7800	0.89%
Binance	605.6	4.9300	0.82%
Cardano	0.24452	0.0018	-0.71%
Solana	80.3388	0.2494	0.31%
Ripple	1.32063	0.0008	-0.06%
Polkadot	1.24	0.0064	-0.51%
Avalanche	8.70	0.2100	-2.36%
Polygon	0.09	0.0005	0.55%
Cosmos	1.69	0.0151	-0.88%
Dai	0.99918	0.0002	-0.02%
Litecoin	53.450	0.1100	-0.21%
Uniswap	3.10	0.0014	0.04%
Algorand	0.11	0.0044	-3.66%
Bitcoin Cash	433.61	1.8100	-0.42%
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