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	83.044	0.16	-0.19%
Brent	88.724	0.19	-0.21%
Natural gas	2.7931	0.03	0.94%
Gasoline	3.1341	0.00	-0.08%
Heating Oil	4.2380	0.01	-0.34%
Gold	4415.41	45.15	1.03%
Silver	66.370	1.70	2.63%
Copper	6.6655	0.05	0.81%
Soybeans	1148.08	0.58	0.05%
Wheat	651.32	21.07	3.34%
Coal	129.30	0.30	0.23%
Steel	3010.00	1.00	-0.03%
EU Gas	59.44	0.70	1.20%
Lumber	581.00	1.50	0.26%
Iron Ore CNY	720.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15359	0.0006	-0.05%
GBPUSD	1.35120	0.0005	0.03%
AUDUSD	0.70641	0.0003	0.04%
NZDUSD	0.58560	0.0024	-0.41%
USDJPY	159.149	0.1410	-0.09%
USDCNY	6.74482	0.0017	-0.02%
USDCHF	0.81258	0.0017	0.21%
USDCAD	1.39360	0.0012	0.09%
USDMXN	17.0583	0.0284	-0.17%
USDINR	95.3610	0.0189	-0.02%
USDBRL	5.15740	0.0196	-0.38%
USDRUB	83.0100	0.4000	0.48%
USDKRW	1416.46	4.7000	0.33%
DXY	99.855	0.0272	0.03%
USDTRY	47.7575	0.0328	0.07%
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	Actual	Chg	%Chg
US500	7744.21	16	0.21%
US30	53840	48	0.09%
US100	29636	111	0.37%
JP225	67870	900	1.34%
GB100	10855	11	0.10%
DE40	26510	119	0.45%
FR40	8704	11	-0.12%
IT40	53804	98	0.18%
ES35	20243	29	0.14%
ASX200	9171	80	-0.86%
SHANGHAI	3947	13	0.32%
SENSEX	77881	273	-0.35%
TSX	36476	18	0.05%
MOEX	2308	15	-0.66%
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	4.6740	0.022	-0.02%
United Kingdom	4.9429	0.031	-0.03%
Japan	2.8530	0.044	0.04%
Australia	4.9750	0.014	-0.01%
Germany	3.1432	0.014	-0.01%
Brazil	14.6640	0.024	0.02%
Russia	15.6300	0.060	-0.06%
India	6.7820	0.015	-0.02%
Canada	3.7080	0.013	-0.01%
Italy	3.9290	0.039	-0.04%
France	3.9600	0.019	-0.02%
South Africa	8.5850	0.005	0.01%
China	1.7030	0.002	0.00%
Switzerland	0.3780	0.046	-0.05%
Chile	5.6700	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64022	473	0.74%
Ether	1903.93	22.4308	1.19%
Binance	613.2	3.6000	-0.58%
Cardano	0.18706	0.0001	0.04%
Solana	76.6548	0.4527	0.59%
XRP	1.02277	0.0007	0.07%
Polkadot	0.79	0.0010	0.13%
Avalanche	6.25	0.0770	-1.22%
Polygon	0.08	0.0006	0.75%
Cosmos	1.42	0.0200	-1.39%
Dai	0.99975	0.0001	-0.01%
Litecoin	45.411	0.0590	-0.13%
Uniswap	3.55	0.2068	-5.51%
Algorand	0.08	0.0001	0.09%
Bitcoin Cash	213.74	0.0100	0.00%
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