PepsiCo | PEP - Debt

Stock Price

149.12

Daily Change

0.45 0.30%

Monthly

-5.85%

Yearly

12.99%

Q2 Forecast

146.12

PepsiCo reported $52.73B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 110.65B

Cash and Equivalent

USD 10.48B

USD 8.71B

USD 30.92B

Current Liabilities

USD 34.48B

USD 52.73B

3.79

USD 3.21B

USD 3.79B

319K

EPS Earnings Per Share

USD 1.61

Equity Capital and Reserves

USD 21.38B

Gross Profit on Sales

USD 10.73B

Interest Expense on Debt

USD 301M

USD 42.58B

Market Capitalization

USD 205.42B

USD 2.33B

Operating Expenses

USD 21.38B

Operating Profit

USD 3.21B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.84

USD 2.97B

USD 19.44B

Selling and Administration Expenses

USD 7.52B

USD 6.21B

Trade Creditors

USD 24.33B

USD 12.17B

	Debt	Change		Date
Coca-Cola	USD 45.49B		1.92B	Dec/2025
Mondelez International	USD 21.62B		20.33B	Mar/2026
Monster Beverage	USD 207.15M		171.05M	Mar/2025
PepsiCo	USD 52.73B		2.83B	Mar/2026
Unilever	EUR 30.66B		999M	Dec/2024

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Crude Oil	107.593	2.17	2.06%
Brent	111.293	2.03	1.86%
Natural gas	3.0376	0.08	2.62%
Gasoline	3.7357	0.03	0.91%
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Gold	4495.05	52.84	-1.16%
Silver	74.086	1.66	-2.19%
Copper	6.1667	0.08	-1.36%
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Wheat	652.59	16.84	2.65%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	51.20	1.03	2.06%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	805.50	4.00	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16115	0.0015	-0.13%
GBPUSD	1.33066	0.0020	-0.15%
AUDUSD	0.71235	0.0031	-0.43%
NZDUSD	0.58273	0.0012	-0.20%
USDJPY	158.922	0.1935	0.12%
USDCNY	6.81615	0.0021	0.03%
USDCHF	0.78762	0.0009	0.12%
USDCAD	1.37587	0.0008	0.06%
USDMXN	17.3622	0.0222	0.13%
USDINR	95.9716	0.0178	-0.02%
USDBRL	5.06310	0.0187	-0.37%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1503.20	5.3300	0.36%
DXY	99.386	0.1019	0.10%
USDTRY	45.5473	0.0572	0.13%
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	Actual	Chg	%Chg
US500	7365.75	43	-0.58%
US30	49201	325	-0.66%
US100	28808	317	-1.09%
JP225	60785	624	-1.02%
GB100	10195	178	-1.71%
DE40	23688	262	-1.10%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8486	145	-1.68%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	190.02	2.93	-1.52%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6220	0.026	0.03%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7850	0.080	0.08%
Australia	5.1390	0.021	0.02%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8030	0.000	0.00%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.000	0.00%
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Bitcoin	77132	338	-0.44%
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Binance	645.5	3.1200	-0.48%
Cardano	0.25166	0.0004	-0.15%
Solana	85.1197	0.0869	-0.10%
XRP	1.39486	0.0066	-0.47%
Polkadot	1.25	0.0004	-0.03%
Avalanche	9.18	0.0250	-0.27%
Polygon	0.09	0.0001	-0.11%
Cosmos	2.03	0.0014	-0.07%
Dai	1.00122	0.0006	0.06%
Litecoin	54.240	0.3500	-0.64%
Uniswap	3.45	0.0271	-0.78%
Algorand	0.11	0.0006	-0.51%
Bitcoin Cash	402.98	1.6200	-0.40%
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