PepsiCo | PEP - Loan Capital

PepsiCo reported $42.66B in Loan Capital for its fiscal quarter ending in September of 2026.

Financials

USD 128.38

USD 111.98B

Cash and Equivalent

USD 10.68B

USD 11.52B

USD 32.56B

Current Liabilities

USD 34.53B

USD 53.21B

4.22

USD 4.28B

USD 5.17B

319K

EPS Earnings Per Share

USD 2.23

Equity Capital and Reserves

USD 22.29B

Gross Profit on Sales

USD 13.75B

Interest Expense on Debt

USD 242M

USD 42.66B

Market Capitalization

USD 179.87B

USD 3.05B

Operating Expenses

USD 22.29B

Operating Profit

USD 4.26B

Ordinary Share Capital

USD 1.36B

PE Price to Earnings

16.27

USD 3.9B

USD 3.9B

Selling and Administration Expenses

USD 9.49B

USD 6.43B

Trade Creditors

USD 25.31B

USD 13.62B

	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 42.66B		46M	Sep/2026
Unilever	EUR 27.37B		2.81B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	96.952	1.02	-1.04%
Brent	104.956	0.96	-0.91%
Natural gas	3.1847	0.05	-1.59%
Gasoline	3.1230	0.06	-1.80%
Heating Oil	4.7419	0.10	-2.14%
Gold	4184.57	13.51	0.32%
Silver	57.782	0.38	0.65%
Copper	6.5779	0.07	1.02%
Soybeans	1261.63	1.37	-0.11%
Wheat	665.84	4.16	-0.62%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	87.07	0.63	0.73%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	673.00	1.50	0.22%
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	Actual	Chg	%Chg
EURUSD	1.12448	0.0025	0.22%
GBPUSD	1.33224	0.0047	0.35%
AUDUSD	0.69589	0.0038	0.54%
NZDUSD	0.56703	0.0047	0.84%
USDJPY	157.933	0.0650	-0.04%
USDCNY	6.68653	0.0030	-0.04%
USDCHF	0.82432	0.0024	-0.30%
USDCAD	1.41651	0.0021	-0.15%
USDMXN	18.3853	0.0263	-0.14%
USDINR	95.1920	0.4395	0.46%
USDBRL	5.09850	0.0012	0.02%
USDRUB	83.6994	0.1869	-0.22%
USDKRW	1331.21	10.2100	-0.76%
DXY	101.762	0.7907	-0.77%
USDTRY	49.5276	0.0679	0.14%
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	Actual	Chg	%Chg
US500	7760.26	16	0.21%
US30	52320	142	0.27%
US100	29967	32	0.11%
JP225	65514	1,088	1.69%
GB100	10833	7	-0.07%
DE40	25624	241	0.95%
FR40	7947	13	0.16%
IT40	49812	419	0.85%
ES35	19369	191	0.99%
ASX200	8797	77	0.89%
SHANGHAI	3716	9	0.24%
SENSEX	74664	349	0.47%
TSX	36137	0	0.00%
MOEX	2404	12	0.51%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0940	0.020	0.02%
United Kingdom	5.3689	0.006	0.01%
Japan	2.9300	0.002	0.00%
Australia	5.2420	0.023	0.02%
Germany	3.4152	0.008	0.01%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4970	0.010	0.01%
France	4.8100	0.019	0.02%
South Africa	8.8800	0.015	0.02%
China	1.6654	0.004	0.00%
Switzerland	0.5480	0.011	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82162	25	0.03%
Ether	2455.97	15.3906	0.63%
Binance	730.2	0.5700	0.08%
Cardano	0.23090	0.0012	0.54%
Solana	106.5802	1.2544	1.19%
XRP	1.34018	0.0067	0.50%
Polkadot	1.15	0.0017	0.15%
Avalanche	10.15	0.1150	1.15%
Polygon	0.10	0.0004	0.44%
Cosmos	1.77	0.0235	1.34%
Dai	0.99976	0.0000	0.00%
Litecoin	60.836	0.0983	-0.16%
Uniswap	7.48	0.0486	0.65%
Algorand	0.12	0.0023	1.97%
Bitcoin Cash	280.83	2.9025	1.04%
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