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 176.1B

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	92.410	2.20	-2.33%
Brent	104.320	2.28	-2.14%
Natural gas	3.1960	0.10	-3.06%
Gasoline	3.3934	0.17	-4.80%
Heating Oil	4.6847	0.05	-0.96%
Gold	4285.00	10.35	0.24%
Silver	64.259	0.44	0.68%
Copper	6.6955	0.02	-0.34%
Soybeans	1319.00	1.50	0.11%
Wheat	703.25	3.75	-0.53%
Coal	143.75	0.25	0.17%
Steel	3107.00	9.00	0.29%
EU Gas	71.89	3.05	-4.07%
Lumber	538.00	1.00	0.19%
Iron Ore CNY	713.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.13918	0.0012	0.10%
GBPUSD	1.32478	0.0029	0.22%
AUDUSD	0.70228	0.0011	0.15%
NZDUSD	0.56620	0.0001	-0.02%
USDJPY	157.252	1.6125	-1.02%
USDCNY	6.72197	0.0060	0.09%
USDCHF	0.82827	0.0005	0.06%
USDCAD	1.41421	0.0004	0.03%
USDMXN	17.4660	0.2593	-1.46%
USDINR	95.8860	0.0997	-0.10%
USDBRL	5.18210	0.0104	-0.20%
USDRUB	84.0420	0.9580	-1.13%
USDKRW	1356.18	10.5600	-0.77%
DXY	101.035	0.2500	-0.25%
USDTRY	48.9163	0.1963	0.40%
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	Actual	Chg	%Chg
US500	7743.41	39	0.51%
US30	51829	479	0.93%
US100	30608	129	0.42%
JP225	66364	850	1.30%
GB100	10695	15	0.14%
DE40	25409	142	0.56%
FR40	8078	4	-0.04%
IT40	51867	323	0.63%
ES35	19700	127	0.65%
ASX200	8665	37	-0.43%
SHANGHAI	3888	48	-1.22%
SENSEX	73896	315	0.43%
TSX	35801	94	0.26%
MOEX	2274	38	-1.66%
IBOVESPA	183477	489	-0.27%
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	Actual	Chg	%Chg
Apple	341.07	5.15	1.53%
Tesla	372.11	5.83	-1.54%
Microsoft	516.17	18.24	3.66%
Amazon	249.68	0.30	0.12%
Meta	751.66	25.93	-3.33%
Nvidia	225.00	0.42	0.19%
Visa	367.38	0.60	-0.16%
Oracle	137.10	2.44	-1.75%
JPMorgan	343.06	4.50	1.33%
J&J	271.22	0.54	0.20%
SpaceX	148.68	0.65	0.44%
Exxon Mobil	160.59	1.55	-0.96%
Alphabet	343.92	1.56	0.46%
Goldman Sachs	935.45	12.16	1.32%
Caterpillar	821.58	16.33	2.03%
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	Actual	Chg	%Chg
United States	5.1650	0.040	-0.04%
United Kingdom	5.3528	0.030	-0.02%
Japan	3.0724	0.012	-0.01%
Australia	5.3850	0.002	0.00%
Germany	3.6210	0.010	0.01%
Brazil	14.1150	0.075	-0.08%
Russia	16.6500	0.060	0.06%
India	7.1120	0.002	0.00%
Canada	3.9250	0.073	-0.07%
Italy	4.5480	0.002	0.00%
France	4.7255	0.001	0.00%
South Africa	8.9400	0.080	0.08%
China	1.6760	0.004	0.00%
Switzerland	0.6490	0.012	0.01%
Chile	6.0400	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	83877	161	-0.19%
Ether	2685.80	4.7070	-0.17%
Binance	773.6	3.2900	-0.42%
Cardano	0.25578	0.0027	-1.04%
Solana	120.4300	1.5537	-1.27%
XRP	1.55472	0.0136	-0.87%
Polkadot	1.22	0.0079	0.66%
Avalanche	10.62	0.0340	-0.32%
Polygon	0.12	0.0001	-0.05%
Cosmos	1.81	0.0208	1.16%
Dai	0.99999	0.0001	0.01%
Litecoin	71.830	0.6465	-0.89%
Uniswap	9.59	0.0383	-0.40%
Algorand	0.12	0.0006	0.53%
Bitcoin Cash	336.53	6.2000	-1.81%
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