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	70.513	1.28	1.85%
Brent	72.929	0.94	1.30%
Natural gas	3.1764	0.10	-3.13%
Gasoline	3.0340	0.08	2.60%
Heating Oil	3.2949	0.09	2.70%
Gold	4019.99	67.02	-1.64%
Silver	57.830	0.95	-1.62%
Copper	6.0697	0.07	-1.21%
Soybeans	1110.86	15.39	-1.37%
Wheat	570.55	7.70	-1.33%
Coal	143.20	0.35	-0.24%
Steel	3057.00	7.00	-0.23%
EU Gas	42.80	1.71	4.16%
Lumber	617.04	0.96	-0.15%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14193	0.0035	0.31%
GBPUSD	1.32444	0.0047	0.36%
AUDUSD	0.68805	0.0015	-0.21%
NZDUSD	0.56438	0.0005	0.09%
USDJPY	161.933	0.2045	0.13%
USDCNY	6.80129	0.0032	-0.05%
USDCHF	0.80866	0.0008	-0.10%
USDCAD	1.42088	0.0015	0.11%
USDMXN	17.5284	0.0729	0.42%
USDINR	94.6550	0.3769	0.40%
USDBRL	5.17790	0.0086	-0.17%
USDRUB	77.3931	1.4819	-1.88%
USDKRW	1544.15	8.9900	0.59%
DXY	101.161	0.1964	-0.19%
USDTRY	46.6422	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7402.65	49	0.66%
US30	52128	253	0.49%
US100	29425	307	1.05%
JP225	69705	344	0.50%
GB100	10498	10	-0.10%
DE40	24633	38	-0.15%
FR40	8380	5	-0.05%
IT40	51162	103	-0.20%
ES35	19407	19	-0.10%
ASX200	8785	21	0.24%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34795	185	-0.53%
MOEX	2344	59	2.57%
IBOVESPA	172991	304	-0.18%
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	Actual	Chg	%Chg
Apple	281.62	2.16	-0.76%
Tesla	396.67	16.96	4.47%
Microsoft	372.29	0.68	-0.18%
Amazon	242.92	10.23	4.40%
Meta	563.60	13.35	2.43%
Nvidia	194.66	2.13	1.11%
Visa	342.05	5.82	1.73%
JPMorgan	331.53	2.48	0.75%
Oracle	148.11	0.42	-0.28%
J&J	255.77	1.11	0.44%
SpaceX	155.01	1.78	1.16%
Exxon Mobil	135.97	0.57	-0.42%
Alphabet	348.16	10.77	3.19%
Goldman Sachs	1023.15	3.54	0.35%
Caterpillar	1010.75	13.28	1.33%
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	Actual	Chg	%Chg
United States	4.3790	0.008	0.01%
United Kingdom	4.7272	0.005	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8572	0.009	0.01%
Brazil	14.3850	0.098	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3820	0.004	0.00%
Italy	3.5950	0.009	0.01%
France	3.5370	0.017	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2560	0.013	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59085	451	-0.76%
Ether	1562.81	7.0400	-0.45%
Binance	548.2	4.5600	-0.82%
Cardano	0.14382	0.0001	0.08%
Solana	73.0604	1.7704	2.48%
XRP	1.04103	0.0060	-0.57%
Polkadot	0.81	0.0005	0.06%
Avalanche	6.52	0.0750	1.16%
Polygon	0.07	0.0011	1.49%
Cosmos	1.54	0.0333	-2.12%
Dai	0.99907	0.0012	-0.12%
Litecoin	42.177	0.2900	-0.68%
Uniswap	2.92	0.0047	0.16%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	193.51	2.8201	1.48%
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