PepsiCo | PEP - Debt

Stock Price

167.31

Daily Change

1.13 0.68%

Monthly

20.40%

Yearly

15.11%

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 229.61B

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	63.258	1.88	-2.89%
Brent	67.519	1.94	-2.79%
Natural gas	3.4836	0.02	0.54%
Gasoline	1.9265	0.03	-1.29%
Heating Oil	2.3946	0.08	-3.05%
Gold	4811.88	153.36	-3.09%
Silver	73.711	14.46	-16.40%
Copper	5.7640	0.09	-1.47%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.09	2.41	-0.41%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17843	0.0023	-0.19%
GBPUSD	1.35418	0.0113	-0.83%
AUDUSD	0.69488	0.0049	-0.70%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.022	0.1630	0.10%
USDCNY	6.93949	0.0022	-0.03%
USDCHF	0.77751	0.0001	0.02%
USDCAD	1.36788	0.0016	0.12%
USDMXN	17.4093	0.0792	0.46%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.26450	0.0255	0.49%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1466.79	4.6800	0.32%
DXY	97.886	0.2696	0.28%
USDTRY	43.5352	0.0699	0.16%
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	Actual	Chg	%Chg
US500	6797.92	85	-1.23%
US30	48910	592	-1.20%
US100	24523	368	-1.48%
JP225	53924	369	-0.68%
GB100	10309	93	-0.90%
DE40	24533	70	-0.28%
FR40	8235	27	-0.33%
IT40	45658	979	-2.10%
ES35	17746	356	-1.97%
ASX200	8773	155	-1.74%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31942	630	-1.93%
MOEX	2733	43	-1.55%
IBOVESPA	182181	473	0.26%
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	Actual	Chg	%Chg
Apple	276.03	0.46	-0.17%
Tesla	394.92	11.09	-2.73%
Microsoft	392.73	21.46	-5.18%
Amazon	222.28	10.71	-4.60%
Meta	670.56	1.57	0.23%
Nvidia	172.02	2.17	-1.25%
Visa	329.64	0.31	-0.09%
JPMorgan	309.52	7.75	-2.44%
Oracle	136.02	10.65	-7.26%
J&J	237.85	3.38	1.44%
P&G	158.75	1.88	1.20%
Exxon Mobil	145.87	1.72	-1.17%
Alphabet	330.73	2.31	-0.69%
Goldman Sachs	889.65	23.65	-2.59%
Caterpillar	677.02	14.80	-2.14%
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	Actual	Chg	%Chg
United States	4.2030	0.077	-0.08%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8200	0.039	-0.04%
Germany	2.8359	0.026	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4080	0.037	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63437	9,558	-13.09%
Ether	1860.94	282.4717	-13.18%
Binance	625.0	72.2800	-10.37%
Cardano	0.24915	0.0367	-12.84%
Solana	79.2972	12.5705	-13.68%
Ripple	1.18711	0.3207	-21.27%
Polkadot	1.26	0.1975	-13.54%
Avalanche	8.46	1.2623	-12.98%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.81	0.1826	-9.17%
Dai	0.99965	0.0001	-0.01%
Litecoin	51.317	7.4131	-12.62%
Uniswap	3.19	0.5933	-15.66%
Algorand	0.09	0.0128	-12.45%
Bitcoin Cash	468.53	62.9800	-11.85%
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