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Pepsico (PEP) Interest Expenses (2016 - 2026)

Pepsico filings provide 18 years of Interest Expenses readings, the most recent being $301.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 14.02% to $301.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 billion, a 18.04% increase, with the full-year FY2025 number at $1.1 billion, up 21.98% from a year prior.
  • Interest Expenses reached $301.0 million in Q1 2026 per PEP's latest filing, down from $333.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $333.0 million in Q4 2025, with the low at $190.0 million in Q3 2022.
  • A 5-year average of $241.1 million and a median of $236.0 million in 2022 define the central range for Interest Expenses.
  • Year-over-year, Interest Expenses plummeted 75.88% in 2022 and then surged 30.69% in 2025.
  • Year by year, Interest Expenses stood at $273.0 million in 2022, then decreased by 20.51% to $217.0 million in 2023, then rose by 21.66% to $264.0 million in 2024, then rose by 26.14% to $333.0 million in 2025, then decreased by 9.61% to $301.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Interest Expenses are $301.0 million (Q1 2026), $333.0 million (Q4 2025), and $264.0 million (Q3 2025).