Pepsico (PEP) Non Operating Interest Expenses (2009 - 2026)
Pepsico's Non Operating Interest Expenses was $242 million in Q3 2026, down 8.3% from $264 million a year earlier but up 5.2% from the prior quarter.
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Analysis
Pepsico (PEP) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pepsico's Non Operating Interest Expenses was $1.11 billion through Sep 5, 2026, up 5.1% year-over-year; for FY2025, it was $1.12 billion, up 22.0% from FY2024.
- Non Operating Interest Expenses shows a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- In earlier years, Non Operating Interest Expenses was $919 million in FY2024 (+12.2%), $819 million in FY2023 (-12.8%), $939 million in FY2022 (-49.6%) and $1.86 billion in FY2021 (+65.2%).
- Quarterly Non Operating Interest Expenses has moved between $190 million (Q3 2022) and $1.13 billion (Q4 2021) over five years.
- Compared with a year earlier, Non Operating Interest Expenses was higher in six of the last eight quarters, with growth averaging 13.0%.
- The best year-over-year quarter for Non Operating Interest Expenses over five years was Q4 2021 (growth of 233.9%); the worst was Q4 2022 (a decline of 75.9%).
- Per Business Quant data, PEP's Non Operating Interest Expenses in the three quarters before Q3 2026 was $230 million (Q2 2026), $301 million (Q1 2026) and $333 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | 354.00 Mn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | 143.00 Mn |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | 242.00 Mn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | - |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | -193.08 Mn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | - |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 242.00 Mn |
| Jun 13, 2026 | 230.00 Mn |
| Mar 21, 2026 | 301.00 Mn |
| Dec 27, 2025 | 333.00 Mn |
| Sep 6, 2025 | 264.00 Mn |
| Jun 14, 2025 | 260.00 Mn |
| Mar 22, 2025 | 264.00 Mn |
| Dec 28, 2024 | 264.00 Mn |
| Sep 7, 2024 | 219.00 Mn |
| Jun 15, 2024 | 234.00 Mn |
| Mar 23, 2024 | 202.00 Mn |
| Dec 30, 2023 | 217.00 Mn |
| Sep 9, 2023 | 201.00 Mn |
| Jun 17, 2023 | 201.00 Mn |
| Mar 25, 2023 | 200.00 Mn |
| Dec 31, 2022 | 273.00 Mn |
| Sep 3, 2022 | 190.00 Mn |
| Jun 11, 2022 | 236.00 Mn |
| Mar 19, 2022 | 240.00 Mn |
| Dec 25, 2021 | 1.13 Bn |
API Access
Pepsico Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();