PepsiCo | PEP - Debt

PepsiCo reported $53.21B in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 112.19B

Cash and Equivalent

USD 10.25B

USD 11.07B

USD 32.78B

Current Liabilities

USD 35.11B

USD 53.21B

3.98

USD 4.02B

USD 4.96B

319K

EPS Earnings Per Share

USD 2.2

Equity Capital and Reserves

USD 22.1B

Gross Profit on Sales

USD 13.11B

Interest Expense on Debt

USD 230M

USD 42.61B

Market Capitalization

USD 189.37B

USD 2.98B

Operating Expenses

USD 22.1B

Operating Profit

USD 4.02B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.74

USD 3.85B

USD 24.18B

Selling and Administration Expenses

USD 9.09B

USD 6.73B

Trade Creditors

USD 24.5B

USD 13.5B

	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 53.21B		486M	Jun/2026
Unilever	EUR 30.66B		999M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.814	1.86	2.36%
Brent	85.979	1.75	2.08%
Natural gas	2.8793	0.02	0.75%
Gasoline	3.3487	0.06	1.95%
Heating Oil	4.1042	0.07	1.82%
Gold	3991.42	15.24	0.38%
Silver	55.224	0.27	-0.49%
Copper	6.1641	0.13	-2.09%
Soybeans	1197.84	2.84	0.24%
Wheat	676.23	1.48	0.22%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.68	2.77	5.04%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14327	0.0009	-0.08%
GBPUSD	1.34370	0.0041	-0.30%
AUDUSD	0.69745	0.0021	-0.30%
NZDUSD	0.58310	0.0012	-0.21%
USDJPY	162.353	0.0415	-0.03%
USDCNY	6.77884	0.0055	0.08%
USDCHF	0.80710	0.0018	-0.23%
USDCAD	1.40253	0.0017	-0.12%
USDMXN	17.4834	0.0603	0.35%
USDINR	96.3600	0.0445	0.05%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1485.77	5.8100	0.39%
DXY	100.791	0.0278	0.03%
USDTRY	47.1649	0.0811	0.17%
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	Actual	Chg	%Chg
US500	7470.37	63	-0.84%
US30	52235	318	-0.61%
US100	28403	622	-2.14%
JP225	64175	2,661	-3.98%
GB100	10566	6	-0.06%
DE40	24790	125	-0.50%
FR40	8322	56	-0.67%
IT40	51935	439	-0.84%
ES35	19239	65	-0.34%
ASX200	8767	74	-0.84%
SHANGHAI	3764	118	-3.05%
SENSEX	78270	1,083	1.40%
TSX	35340	76	-0.21%
MOEX	2010	12	-0.60%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5230	0.036	-0.04%
United Kingdom	4.9463	0.021	-0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9000	0.013	-0.01%
Germany	3.1191	0.016	-0.02%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5150	0.016	-0.02%
Italy	3.9560	0.001	0.00%
France	3.9270	0.012	-0.01%
South Africa	8.6500	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4190	0.003	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63222	570	-0.89%
Ether	1836.21	26.9198	-1.44%
Binance	565.0	7.3800	-1.29%
Cardano	0.16058	0.0001	-0.04%
Solana	74.7128	0.5462	-0.73%
XRP	1.08284	0.0036	-0.33%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.48	0.0322	-0.49%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0122	-0.81%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.257	0.6630	-1.48%
Uniswap	3.50	0.0371	-1.05%
Algorand	0.08	0.0003	0.36%
Bitcoin Cash	218.08	3.4000	-1.54%
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