Pepsico (PEP) Interest Expenses (2009 - 2026)

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.