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Pepsico (PEP) Interest Expenses (2016 - 2025)

Pepsico (PEP) has disclosed Interest Expenses for 17 consecutive years, with $333.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 26.14% to $333.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 21.98% year-over-year, with the annual reading at $1.1 billion for FY2025, 21.98% up from the prior year.
  • Interest Expenses for Q4 2025 was $333.0 million at Pepsico, up from $264.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $1.1 billion in Q4 2021, with the low at $190.0 million in Q3 2022.
  • Average Interest Expenses over 5 years is $283.0 million, with a median of $238.0 million recorded in 2022.
  • The sharpest move saw Interest Expenses skyrocketed 233.92% in 2021, then crashed 75.88% in 2022.
  • Over 5 years, Interest Expenses stood at $1.1 billion in 2021, then plummeted by 75.88% to $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.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $333.0 million, $264.0 million, and $260.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.