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 193.17B

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	89.223	2.09	-2.29%
Brent	92.434	1.90	-2.02%
Natural gas	3.1806	0.05	1.61%
Gasoline	3.0507	0.02	-0.55%
Heating Oil	3.5561	0.03	-0.85%
Gold	4327.64	10.68	0.25%
Silver	68.414	0.27	0.40%
Copper	6.4002	0.10	1.56%
Soybeans	1113.08	3.10	-0.28%
Wheat	585.27	3.02	0.52%
Coal	151.25	2.50	1.68%
Steel	3137.00	1.00	0.03%
TTF Gas	49.77	0.51	-1.01%
Lumber	610.55	2.55	0.42%
Iron Ore CNY	760.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.15521	0.0024	0.21%
GBPUSD	1.33814	0.0048	0.36%
AUDUSD	0.70516	0.0013	0.18%
NZDUSD	0.58309	0.0022	0.38%
USDJPY	160.170	0.0090	-0.01%
USDCNY	6.76903	0.0164	-0.24%
USDCHF	0.79636	0.0018	-0.23%
USDCAD	1.39376	0.0020	-0.14%
USDMXN	17.3999	0.0696	-0.40%
USDINR	95.1070	0.5470	-0.57%
USDBRL	5.19300	0.0116	-0.22%
USDRUB	71.4368	1.5382	-2.11%
USDKRW	1520.08	6.8200	-0.45%
DXY	99.859	0.1858	-0.19%
USDTRY	46.1202	0.0228	0.05%
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	Actual	Chg	%Chg
US500	7432.80	27	0.37%
US30	50871	85	0.17%
US100	29585	171	0.58%
JP225	65595	1,570	2.45%
GB100	10341	32	-0.31%
DE40	24688	71	0.29%
FR40	8268	68	0.83%
IT40	51055	851	1.70%
ES35	18392	168	0.92%
ASX200	8600	25	-0.29%
SHANGHAI	4010	51	1.28%
SENSEX	73803	279	0.38%
TSX	34479	65	0.19%
MOEX	2492	25	-1.01%
IBOVESPA	168669	350	-0.21%
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	Actual	Chg	%Chg
Apple	301.55	5.79	-1.88%
Tesla	408.95	17.95	4.59%
Microsoft	411.74	4.93	-1.18%
Amazon	245.26	0.77	-0.31%
Meta	585.39	7.61	-1.28%
Nvidia	208.64	3.54	1.73%
Visa	319.67	3.90	-1.21%
JPMorgan	311.11	1.26	-0.40%
Oracle	211.82	1.86	-0.87%
J&J	232.16	0.61	-0.26%
P&G	145.10	1.44	-0.98%
Exxon Mobil	151.75	1.83	1.22%
Alphabet	363.31	5.22	-1.42%
Goldman Sachs	1044.98	6.30	0.61%
Caterpillar	915.39	11.11	1.23%
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	Actual	Chg	%Chg
United States	4.5530	0.015	-0.02%
United Kingdom	4.9250	0.018	-0.02%
Japan	2.6700	0.051	-0.05%
Australia	4.9180	0.054	-0.05%
Germany	3.0510	0.005	-0.01%
Brazil	14.7550	0.085	0.09%
Russia	15.0500	0.130	0.13%
India	6.9280	0.040	-0.04%
Canada	3.5300	0.057	0.06%
Italy	3.8170	0.019	-0.02%
France	3.7050	0.019	-0.02%
South Africa	8.6300	0.110	-0.11%
China	1.7350	0.010	0.01%
Switzerland	0.4260	0.006	-0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	62819	269	-0.43%
Ether	1674.49	15.6500	-0.93%
Binance	602.2	0.1700	0.03%
Cardano	0.16895	0.0014	-0.80%
Solana	66.5700	0.2400	-0.36%
XRP	1.16748	0.0006	-0.05%
Polkadot	0.97	0.0032	-0.33%
Avalanche	6.72	0.0467	-0.69%
Polygon	0.08	0.0011	-1.41%
Cosmos	1.76	0.0067	-0.38%
Dai	0.99943	0.0002	-0.02%
Litecoin	42.710	0.3500	-0.81%
Uniswap	2.52	0.0047	0.19%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	208.25	0.7900	-0.38%
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