Pepsico (PEP) Non Operating Interest Expenses (2009 - 2026)
Pepsico's (PEP) quarterly Non Operating Interest Expenses came in at $230.0 million in Q2 2026, down 11.54% year-over-year from $260.0 million in Q2 2025, and down 23.59% quarter-over-quarter from $301.0 million in Q1 2026.
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Analysis
Pepsico (PEP) Non Operating Interest Expenses (2009 - 2026) Analysis & Trends
Pepsico (PEP) has reported Non Operating Interest Expenses for 18 consecutive years, with $230.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non Operating Interest Expenses fell 11.54% year-over-year to $230.0 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 12.02% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 21.98% from the prior year.
- Non Operating Interest Expenses was $230.0 million for Q2 2026 at Pepsico, down from $301.0 million in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at $333.0 million in Q4 2025 and troughed at $190.0 million in Q3 2022.
- A 5-year average of $240.5 million and a median of $235.0 million in 2022 frame the typical range for Non Operating Interest Expenses.
- Across the five-year window, Non Operating Interest Expenses tumbled 75.88% in 2022 and surged 30.69% in 2025, its largest moves.
- Over 5 years, Non Operating Interest Expenses stood at $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, then sank by 30.93% to $230.0 million in 2026.
- The last three Non Operating Interest Expenses figures came in at $230.0 million (Q2 2026), $301.0 million (Q1 2026), and $333.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 369.00 Mn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 130.59 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 230.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -180.13 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | -356.20 Mn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | - |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -33.52 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 4, 2021 | 232.00 Mn |
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();