Pepsico (PEP) Interest Expenses (2009 - 2026)
Pepsico (PEP) posted quarterly Interest Expenses of $230.0 million for Q2 2026, down 11.54% year-over-year from $260.0 million in Q2 2025, and down 23.59% quarter-over-quarter from $301.0 million in Q1 2026.
Pepsico (PEP) Interest Expenses (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Interest Expenses for 18 consecutive years, with $230.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 11.54% year-over-year to $230.0 million; the TTM figure through Jun 2026 stood at $1.1 billion (down 32.58% YoY), while the FY2025 annual figure was $6.1 billion, down 1.05% from the prior year.
- Interest Expenses slipped to $230.0 million in Q2 2026 per PEP's latest filing, from $301.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $930.0 million in Q4 2024 and bottomed at $190.0 million in Q3 2022.
- Historically, Interest Expenses has averaged $309.8 million across 5 years, with a median of $238.0 million in 2022.
- Annual changes were most pronounced in 2023 — Interest Expenses soared 192.67% — and 2025, when it plunged 64.19%.
- Pepsico's Interest Expenses stood at $273.0 million in 2022, then jumped by 192.67% to $799.0 million in 2023, then advanced by 16.4% to $930.0 million in 2024, then plunged by 64.19% to $333.0 million in 2025, then sank by 30.93% to $230.0 million in 2026.
- Business Quant data shows PEP's Interest Expenses at $230.0 million in Q2 2026, $301.0 million in Q1 2026, and $333.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | 130.59 Mn |
| 2 | Coca Cola | 372.83 Bn | 358.68 Bn | 8.42 Bn | 369.00 Mn |
| 3 | Pepsico | 188.11 Bn | 177.40 Bn | 13.11 Bn | 230.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | 65.19 Mn |
| 5 | Monster Beverage | 44.89 Bn | 41.47 Bn | 1.42 Bn | 1.06 Bn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 167.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 124.32 Mn |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | 100.60 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | 19.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 230.00 Mn |
| Jun 13, 2026 | 230.00 Mn |
| Mar 21, 2026 | 301.00 Mn |
| Mar 21, 2026 | 301.00 Mn |
| Dec 27, 2025 | 333.00 Mn |
| Dec 27, 2025 | 333.00 Mn |
| Sep 6, 2025 | 264.00 Mn |
| Sep 6, 2025 | 264.00 Mn |
| Jun 14, 2025 | 260.00 Mn |
| Jun 14, 2025 | 260.00 Mn |
| Mar 22, 2025 | 264.00 Mn |
| Mar 22, 2025 | 264.00 Mn |
| Dec 28, 2024 | 930.00 Mn |
| Dec 28, 2024 | 930.00 Mn |
| Sep 7, 2024 | 219.00 Mn |
| Sep 7, 2024 | 219.00 Mn |
| Jun 15, 2024 | 234.00 Mn |
| Jun 15, 2024 | 234.00 Mn |
| Mar 23, 2024 | 202.00 Mn |
| Mar 23, 2024 | 202.00 Mn |