Pepsico (PEP) Non Operating Interest Expenses (2009 - 2026)
Pepsico's Non Operating Interest Expenses was $230 million in Q2 2026, down 11.5% from $260 million a year earlier and down 23.6% 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 $1.13 billion through Jun 13, 2026, up 12.0% 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%).
- The Q2 2026 figure marks the lowest quarterly Non Operating Interest Expenses since Q3 2024.
- Compared with a year earlier, Non Operating Interest Expenses was higher in seven of the last eight quarters, with growth averaging 15.2%.
- 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%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | 369.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | 130.59 Mn |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 242.00 Mn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | -180.13 Mn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | - |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | - |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 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();