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Pepsico (PEP) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to $333.0 million.

  • Pepsico's Interest Expenses rose 2613.64% to $333.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 billion, marking a year-over-year increase of 2198.04%. This contributed to the annual value of $1.1 billion for FY2025, which is 2198.04% up from last year.
  • According to the latest figures from Q4 2025, Pepsico's Interest Expenses is $333.0 million, which was up 2613.64% from $264.0 million recorded in Q3 2025.
  • Pepsico's 5-year Interest Expenses high stood at $1.1 billion for Q4 2021, and its period low was $190.0 million during Q3 2022.
  • For the 5-year period, Pepsico's Interest Expenses averaged around $283.0 million, with its median value being $238.0 million (2022).
  • As far as peak fluctuations go, Pepsico's Interest Expenses surged by 23392.33% in 2021, and later crashed by 7588.34% in 2022.
  • Over the past 5 years, Pepsico's Interest Expenses (Quarter) 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 grew by 26.14% to $333.0 million in 2025.
  • Its Interest Expenses was $333.0 million in Q4 2025, compared to $264.0 million in Q3 2025 and $260.0 million in Q2 2025.