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.

• Quarterly Interest Expenses rose 14.02% year-over-year to $301.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 18.04% YoY) and the FY2025 annual result came in at $1.1 billion, up 21.98% from the prior year.
• Interest Expenses retreated to $301.0 million in Q1 2026 per PEP's latest filing, from $333.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $333.0 million in Q4 2025 and bottomed at $190.0 million in Q3 2022.
• The 5-year median for Interest Expenses is $236.0 million (2022), against an average of $241.1 million.
• The widest annual swing landed in 2022, when Interest Expenses plunged 75.88%; it then jumped 30.69% in 2025.
• Tracing PEP's Interest Expenses over 5 years: stood at $273.0 million in 2022, then retreated by 20.51% to $217.0 million in 2023, then increased by 21.66% to $264.0 million in 2024, then increased by 26.14% to $333.0 million in 2025, then retreated by 9.61% to $301.0 million in 2026.
• Per Business Quant, the three latest PEP Interest Expenses figures stand at $301.0 million (Q1 2026), $333.0 million (Q4 2025), and $264.0 million (Q3 2025).

Peer Comparison