PepsiCo | PEP - Loan Capital

PepsiCo reported $42.58B in Loan Capital 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 191.79B

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

	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 42.58B		256M	Mar/2026
Unilever	EUR 30.18B		5.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.956	1.73	2.49%
Brent	73.374	1.38	1.92%
Natural gas	3.1835	0.10	-2.91%
Gasoline	3.0332	0.08	2.57%
Heating Oil	3.3197	0.11	3.48%
Gold	4024.19	62.82	-1.54%
Silver	58.080	0.70	-1.19%
Copper	6.1009	0.04	-0.70%
Soybeans	1107.88	18.37	-1.63%
Wheat	571.04	7.21	-1.25%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.87	1.79	4.35%
Lumber	617.03	0.97	-0.16%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14266	0.0043	0.38%
GBPUSD	1.32549	0.0058	0.44%
AUDUSD	0.68892	0.0006	-0.09%
NZDUSD	0.56524	0.0013	0.24%
USDJPY	161.933	0.1995	0.12%
USDCNY	6.79865	0.0059	-0.09%
USDCHF	0.80765	0.0018	-0.22%
USDCAD	1.41996	0.0006	0.04%
USDMXN	17.5038	0.0489	0.28%
USDINR	94.6200	0.3419	0.36%
USDBRL	5.17500	0.0115	-0.22%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.10	6.9400	0.45%
DXY	101.099	0.2580	-0.25%
USDTRY	46.6375	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7414.31	60	0.82%
US30	52112	236	0.45%
US100	29609	491	1.69%
JP225	70306	945	1.36%
GB100	10484	24	-0.23%
DE40	24707	36	0.15%
FR40	8382	3	-0.04%
IT40	51302	41	0.08%
ES35	19418	8	-0.04%
ASX200	8806	42	0.48%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34783	197	-0.56%
MOEX	2352	66	2.90%
IBOVESPA	173027	268	-0.15%
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	Actual	Chg	%Chg
Apple	280.18	3.60	-1.27%
Tesla	402.27	22.56	5.94%
Microsoft	367.55	5.42	-1.45%
Amazon	240.52	7.83	3.36%
Meta	564.61	14.36	2.61%
Nvidia	193.25	0.72	0.37%
Visa	340.64	4.41	1.31%
JPMorgan	331.81	2.76	0.84%
Oracle	147.90	0.63	-0.42%
J&J	256.97	2.31	0.91%
SpaceX	156.90	3.67	2.40%
Exxon Mobil	136.25	0.29	-0.21%
Alphabet	349.45	12.06	3.57%
Goldman Sachs	1021.35	1.74	0.17%
Caterpillar	1024.08	26.61	2.67%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7239	0.008	-0.01%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3830	0.003	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59806	270	0.45%
Ether	1583.32	13.4700	0.86%
Binance	551.4	1.3200	-0.24%
Cardano	0.14555	0.0019	1.29%
Solana	73.8906	2.6006	3.65%
XRP	1.04983	0.0028	0.27%
Polkadot	0.82	0.0118	1.45%
Avalanche	6.68	0.2350	3.65%
Polygon	0.07	0.0011	1.49%
Cosmos	1.53	0.0415	-2.64%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.590	0.1228	0.29%
Uniswap	2.95	0.0336	1.15%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	196.88	6.1900	3.25%
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