PepsiCo | PEP - Loan Capital

PepsiCo reported $42.61B in Loan Capital 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 187.1B

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

	Loan Capital	Change		Date
Coca-Cola	USD 39.07B		3.05B	Mar/2026
Mondelez International	USD 15.47B		1.75B	Mar/2026
Monster Beverage	USD 29K		2K	Dec/2025
PepsiCo	USD 42.61B		35M	Jun/2026
Unilever	EUR 30.18B		5.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	81.999	0.49	-0.60%
Brent	87.835	0.27	-0.30%
Natural gas	2.8466	0.06	-2.21%
Gasoline	3.3695	0.02	-0.68%
Heating Oil	4.1272	0.06	1.54%
Gold	4015.34	1.61	-0.04%
Silver	57.046	1.15	2.05%
Copper	6.3063	0.09	1.39%
Soybeans	1227.48	22.98	1.91%
Wheat	677.30	5.45	-0.80%
Coal	130.00	0.15	0.12%
Steel	3073.00	29.00	-0.93%
EU Gas	58.58	1.09	1.89%
Lumber	645.13	10.13	1.60%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14096	0.0030	-0.26%
GBPUSD	1.34192	0.0033	-0.24%
AUDUSD	0.70033	0.0021	0.30%
NZDUSD	0.58461	0.0003	0.05%
USDJPY	162.560	0.1570	0.10%
USDCNY	6.76852	0.0089	-0.13%
USDCHF	0.81026	0.0027	0.33%
USDCAD	1.40602	0.0039	0.28%
USDMXN	17.4587	0.0570	-0.33%
USDINR	96.5670	0.0430	0.04%
USDBRL	5.08510	0.0429	-0.84%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1478.65	9.0800	-0.61%
DXY	100.998	0.2330	0.23%
USDTRY	47.1827	0.0453	0.10%
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	Actual	Chg	%Chg
US500	7484.11	27	0.36%
US30	52052	95	-0.18%
US100	28716	124	0.43%
JP225	64141	2,694	-4.03%
GB100	10543	57	-0.54%
DE40	24866	35	0.14%
FR40	8352	13	0.16%
IT40	51859	24	-0.05%
ES35	19235	18	0.09%
ASX200	8750	47	-0.53%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35201	63	-0.18%
MOEX	1996	38	1.93%
IBOVESPA	173884	170	0.10%
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	Actual	Chg	%Chg
Apple	325.06	8.68	-2.60%
Tesla	373.93	6.91	-1.81%
Microsoft	397.61	3.79	0.96%
Amazon	251.34	4.11	1.66%
Meta	647.97	1.96	0.30%
Nvidia	206.28	3.47	1.71%
Visa	362.20	3.64	1.02%
JPMorgan	340.29	0.81	-0.24%
Oracle	122.33	4.08	-3.23%
J&J	250.72	2.32	-0.92%
SpaceX	122.99	1.00	-0.81%
Exxon Mobil	148.61	1.25	0.85%
Alphabet	356.57	9.80	2.83%
Goldman Sachs	1065.45	0.23	0.02%
Caterpillar	870.98	9.30	-1.06%
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	Actual	Chg	%Chg
United States	4.5890	0.039	0.04%
United Kingdom	5.0409	0.056	0.06%
Japan	2.7120	0.000	0.00%
Australia	4.9750	0.073	0.07%
Germany	3.1477	0.024	0.02%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5630	0.003	0.00%
Italy	3.9780	0.021	0.02%
France	3.9450	0.011	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64832	155	0.24%
Ether	1883.77	12.4495	0.67%
Binance	571.3	0.2600	0.05%
Cardano	0.16451	0.0016	-0.97%
Solana	77.0400	0.6425	0.84%
XRP	1.10360	0.0075	0.68%
Polkadot	0.82	0.0020	-0.25%
Avalanche	6.59	0.1253	1.94%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0052	0.35%
Dai	0.99906	0.0017	0.17%
Litecoin	47.096	0.0797	0.17%
Uniswap	3.51	0.0013	-0.04%
Algorand	0.08	0.0004	-0.42%
Bitcoin Cash	216.03	0.9000	0.42%
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