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 188.39B

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 37B		2.06B	Jun/2026
Mondelez International	USD 16.46B		992M	Jun/2026
Monster Beverage	USD 26K		3K	Mar/2026
PepsiCo	USD 42.61B		35M	Jun/2026
Unilever	EUR 27.37B		2.81B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.369	0.17	0.20%
Brent	88.976	0.07	0.07%
Natural gas	2.7845	0.02	0.63%
Gasoline	3.1299	0.01	-0.21%
Heating Oil	4.2554	0.00	0.07%
Gold	4410.44	40.18	0.92%
Silver	66.233	1.56	2.41%
Copper	6.6576	0.05	0.69%
Soybeans	1149.86	2.36	0.21%
Wheat	650.23	19.98	3.17%
Coal	129.30	0.30	0.23%
Steel	3010.00	1.00	-0.03%
EU Gas	60.89	2.15	3.66%
Lumber	578.04	2.96	-0.51%
Iron Ore CNY	720.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15354	0.0007	-0.06%
GBPUSD	1.35154	0.0008	0.06%
AUDUSD	0.70651	0.0004	0.05%
NZDUSD	0.58597	0.0020	-0.35%
USDJPY	159.160	0.1300	-0.08%
USDCNY	6.74517	0.0013	-0.02%
USDCHF	0.81235	0.0015	0.18%
USDCAD	1.39332	0.0010	0.07%
USDMXN	17.0587	0.0276	-0.16%
USDINR	95.3610	0.0189	-0.02%
USDBRL	5.15740	0.0196	-0.38%
USDRUB	83.0300	0.4200	0.51%
USDKRW	1417.15	5.3900	0.38%
DXY	99.852	0.0237	0.02%
USDTRY	47.7579	0.0332	0.07%
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	Actual	Chg	%Chg
US500	7744.21	16	0.21%
US30	53835	43	0.08%
US100	29665	139	0.47%
JP225	67911	941	1.40%
GB100	10857	13	0.12%
DE40	26543	152	0.58%
FR40	8708	7	-0.08%
IT40	53849	142	0.27%
ES35	20260	46	0.23%
ASX200	9187	64	-0.69%
SHANGHAI	3947	13	0.32%
SENSEX	77966	188	-0.24%
TSX	36476	18	0.05%
MOEX	2313	11	-0.46%
IBOVESPA	167875	4,305	-2.50%
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	Actual	Chg	%Chg
Apple	304.91	3.35	-1.09%
Tesla	332.81	1.93	0.58%
Microsoft	503.81	2.25	-0.44%
Amazon	272.26	5.83	-2.10%
Meta	599.11	4.19	0.70%
Nvidia	217.48	0.07	-0.03%
Visa	362.82	1.50	0.42%
Oracle	145.48	5.57	-3.69%
JPMorgan	362.04	2.25	0.63%
J&J	259.80	2.01	-0.77%
SpaceX	133.29	5.45	-3.93%
Exxon Mobil	159.80	0.01	0.01%
Alphabet	343.80	13.72	-3.84%
Goldman Sachs	1034.13	0.38	-0.04%
Caterpillar	843.37	5.79	0.69%
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	Actual	Chg	%Chg
United States	4.6730	0.023	-0.02%
United Kingdom	4.9473	0.026	-0.03%
Japan	2.8530	0.044	0.04%
Australia	4.9720	0.017	-0.02%
Germany	3.1444	0.013	-0.01%
Brazil	14.6640	0.024	0.02%
Russia	15.6300	0.060	-0.06%
India	6.7820	0.015	-0.02%
Canada	3.6870	0.021	-0.02%
Italy	3.9300	0.038	-0.04%
France	3.9590	0.020	-0.02%
South Africa	8.5900	0.010	0.01%
China	1.7030	0.002	0.00%
Switzerland	0.3830	0.041	-0.04%
Chile	5.6700	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64063	514	0.81%
Ether	1906.17	24.6702	1.31%
Binance	614.2	2.6400	-0.43%
Cardano	0.18666	0.0003	-0.17%
Solana	76.6700	0.4678	0.61%
XRP	1.02010	0.0020	-0.19%
Polkadot	0.79	0.0009	0.11%
Avalanche	6.28	0.0460	-0.73%
Polygon	0.08	0.0006	0.75%
Cosmos	1.41	0.0236	-1.64%
Dai	0.99975	0.0001	-0.01%
Litecoin	45.348	0.1220	-0.27%
Uniswap	3.52	0.2323	-6.19%
Algorand	0.08	0.0007	0.88%
Bitcoin Cash	214.11	0.3800	0.18%
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