Pepsico (PEP) Interest Expenses (2009 - 2026)

Pepsico (PEP) has 18 years of Interest Expenses data on file, last reported at $301.0 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at $301.0 million, up 14.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 18.04% YoY), and the FY2025 annual result was $1.1 billion, up 21.98% from the prior year.
• Interest Expenses fell to $301.0 million in Q1 2026 per PEP's latest filing, from $333.0 million in the prior quarter.
• Over five years, Interest Expenses peaked at $333.0 million in Q4 2025 and troughed at $190.0 million in Q3 2022.
• A 5-year average of $241.1 million and a median of $236.0 million in 2022 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 75.88% in 2022, then soared 30.69% in 2025.
• A 5-year view of Interest Expenses shows it stood at $273.0 million in 2022, then slipped by 20.51% to $217.0 million in 2023, then gained by 21.66% to $264.0 million in 2024, then gained by 26.14% to $333.0 million in 2025, then slipped by 9.61% to $301.0 million in 2026.
• Business Quant data shows PEP's Interest Expenses at $301.0 million in Q1 2026, $333.0 million in Q4 2025, and $264.0 million in Q3 2025.