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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.

  • On a quarterly basis, Interest Expenses rose 26.14% to $333.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.1 billion, a 21.98% increase, with the full-year FY2025 number at $1.1 billion, up 21.98% from a year prior.
  • Interest Expenses was $333.0 million for Q4 2025 at Pepsico, up from $264.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.1 billion in Q4 2021 to a low of $190.0 million in Q3 2022.
  • A 5-year average of $283.0 million and a median of $238.0 million in 2022 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: soared 233.92% in 2021, then tumbled 75.88% in 2022.
  • Pepsico's Interest Expenses stood at $1.1 billion in 2021, then crashed by 75.88% to $273.0 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for PEP's Interest Expenses are $333.0 million (Q4 2025), $264.0 million (Q3 2025), and $260.0 million (Q2 2025).