PepsiCo, Inc. Interest Expense
PepsiCo, Inc. (PEP) reported Interest Expense of $230.00 million for the 3-month period ending 2026-06-13, per its 10-Q filed 2026-07-09.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-07-09
- PepsiCo, Inc. interest expense for the quarter ending 2026-06-13 was $230.00M, a 11.54% decline year-over-year.
- PepsiCo, Inc. interest expense for the quarter ending 2026-03-21 was $301.00M, a 14.02% increase year-over-year.
- PepsiCo, Inc. interest expense for the quarter ending 2025-09-06 was $264.00M, a 20.55% increase year-over-year.
- PepsiCo, Inc. interest expense for the quarter ending 2025-06-14 was $260.00M, a 11.11% increase year-over-year.
- PepsiCo, Inc. interest expense for fiscal 2025 was $1.12B, a 21.98% increase from fiscal 2024.
- PepsiCo, Inc. interest expense for fiscal 2024 was $919.00M, a 12.21% increase from fiscal 2023.
- PepsiCo, Inc. interest expense for fiscal 2023 was $819.00M.
- PepsiCo, Inc. interest expense for fiscal 2021 was $1.86B, a 65.16% increase from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 5 month | Interest Expense 5 month as first filed | Interest Expense 8 month | Interest Expense 8 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-13 | $230.00M 10-Q · filed 2026-07-09 | $531.00M 10-Q · filed 2026-07-09 | ||||||
| 2026-03-21 | $301.00M 10-Q · filed 2026-04-16 | |||||||
| 2025-12-27 | $1.12B 10-K · filed 2026-02-03 | |||||||
| 2025-09-06 | $264.00M 10-Q · filed 2025-10-09 | $524.00M derived: sum of 2 quarters · filed 2026-07-09 | $788.00M 10-Q · filed 2025-10-09 | |||||
| 2025-06-14 | $260.00M 10-Q · filed 2026-07-09 | $524.00M 10-Q · filed 2026-07-09 | ||||||
| 2025-03-22 | $264.00M 10-Q · filed 2026-04-16 | |||||||
| 2024-12-28 | $919.00M 10-K · filed 2026-02-03 | |||||||
| 2024-09-07 | $219.00M 10-Q · filed 2025-10-09 | $453.00M derived: sum of 2 quarters · filed 2025-10-09 | $655.00M 10-Q · filed 2025-10-09 | |||||
| 2024-06-15 | $234.00M 10-Q · filed 2025-07-17 | $436.00M 10-Q · filed 2025-07-17 | ||||||
| 2024-03-23 | $202.00M 10-Q · filed 2025-04-24 | |||||||
| 2023-12-30 | $819.00M 10-K · filed 2026-02-03 | |||||||
| 2023-09-09 | $201.00M 10-Q · filed 2024-10-08 | $402.00M derived: sum of 2 quarters · filed 2024-10-08 | $602.00M 10-Q · filed 2024-10-08 | |||||
| 2023-06-17 | $201.00M 10-Q · filed 2024-07-11 | $401.00M 10-Q · filed 2024-07-11 | ||||||
| 2023-03-25 | $200.00M 10-Q · filed 2024-04-23 | |||||||
| 2022-12-31 | $939.00M 8-K · filed 2025-07-17 | |||||||
| 2022-09-03 | $190.00M 10-Q · filed 2023-10-10 | $426.00M derived: sum of 2 quarters · filed 2023-10-10 | $666.00M 10-Q · filed 2023-10-10 | |||||
| 2022-06-11 | $236.00M 10-Q · filed 2023-07-13 | $476.00M 10-Q · filed 2023-07-13 | ||||||
| 2022-03-19 | $240.00M 10-Q · filed 2023-04-25 | |||||||
| 2021-12-25 | $1.86B 10-K · filed 2024-02-09 | |||||||
| 2021-09-04 | $232.00M 10-Q · filed 2022-10-12 | $473.00M derived: sum of 2 quarters · filed 2022-10-12 | $731.00M 10-Q · filed 2022-10-12 | |||||
| 2021-06-12 | $241.00M 10-Q · filed 2022-07-12 | $499.00M 10-Q · filed 2022-07-12 | ||||||
| 2021-03-20 | $258.00M 10-Q · filed 2022-04-26 | |||||||
| 2020-12-26 | $1.13B 10-K · filed 2023-02-09 | |||||||
| 2020-09-05 | $264.00M 10-Q · filed 2021-10-05 | $499.00M derived: sum of 2 quarters · filed 2021-10-05 | $789.00M 10-Q · filed 2021-10-05 | |||||
| 2020-06-13 | $235.00M 10-Q · filed 2021-07-13 | $525.00M 10-Q · filed 2021-07-13 | ||||||
| 2020-03-21 | $290.00M 10-Q · filed 2021-04-15 | |||||||
| 2019-12-28 | $935.00M 10-K · filed 2022-02-10 | $1.14B 10-K · filed 2020-02-13 | ||||||
| 2019-09-07 | $224.00M 10-Q · filed 2020-10-01 | $262.00M 10-Q · filed 2019-10-03 | $447.00M derived: sum of 2 quarters · filed 2020-10-01 | $651.00M 10-Q · filed 2020-10-01 | $790.00M 10-Q · filed 2019-10-03 | |||
| 2019-06-15 | $223.00M 10-Q · filed 2020-07-13 | $261.00M 10-Q · filed 2019-07-09 | $427.00M 10-Q · filed 2020-07-13 | $528.00M 10-Q · filed 2019-07-09 | ||||
| 2019-03-23 | $267.00M 10-Q · filed 2019-04-17 | |||||||
| 2018-12-29 | $1.22B 10-K · filed 2021-02-11 | $1.52B 10-K · filed 2019-02-15 | ||||||
| 2018-09-08 | $302.00M 10-Q · filed 2019-10-03 | $610.00M derived: sum of 2 quarters · filed 2019-10-03 | $904.00M 10-Q · filed 2019-10-03 | |||||
| 2018-06-16 | $308.00M 10-Q · filed 2019-07-09 | $602.00M 10-Q · filed 2019-07-09 | ||||||
| 2018-03-24 | $294.00M 10-Q · filed 2019-04-17 | |||||||
| 2017-12-30 | $1.15B 10-K · filed 2020-02-13 | |||||||
| 2017-09-09 | $269.00M 10-Q · filed 2018-10-02 | $534.00M derived: sum of 2 quarters · filed 2018-10-02 | $786.00M 10-Q · filed 2018-10-02 | |||||
| 2017-06-17 | $265.00M 10-Q · filed 2018-07-10 | $517.00M 10-Q · filed 2018-07-10 | ||||||
| 2017-03-25 | $252.00M 10-Q · filed 2018-04-26 | |||||||
| 2016-12-31 | $1.34B 10-K · filed 2019-02-15 | |||||||
| 2016-09-03 | $247.00M 10-Q · filed 2017-10-04 | $502.00M derived: sum of 2 quarters · filed 2017-10-04 | $748.00M 10-Q · filed 2017-10-04 | |||||
| 2016-06-11 | $255.00M 10-Q · filed 2017-07-11 | $501.00M 10-Q · filed 2017-07-11 | ||||||
| 2016-03-19 | $246.00M 10-Q · filed 2017-04-26 | |||||||
| 2015-12-26 | $970.00M 10-K · filed 2018-02-13 | |||||||
| 2015-09-05 | $225.00M 10-Q · filed 2016-09-29 | $442.00M derived: sum of 2 quarters · filed 2016-09-29 | $653.00M 10-Q · filed 2016-09-29 | |||||
| 2015-06-13 | $217.00M 10-Q · filed 2016-07-07 | $428.00M 10-Q · filed 2016-07-07 | ||||||
| 2015-03-21 | $211.00M 10-Q · filed 2016-04-18 | |||||||
| 2014-12-27 | $909.00M 10-K · filed 2017-02-15 | |||||||
| 2014-09-06 | $215.00M 10-Q · filed 2015-10-06 | $424.00M derived: sum of 2 quarters · filed 2015-10-06 | $625.00M 10-Q · filed 2015-10-06 | |||||
| 2014-06-14 | $209.00M 10-Q · filed 2015-07-09 | $410.00M 10-Q · filed 2015-07-09 | ||||||
| 2014-03-22 | $201.00M 10-Q · filed 2015-04-23 | |||||||
| 2013-12-28 | $911.00M 10-K · filed 2016-02-11 | |||||||
| 2013-09-07 | $220.00M 10-Q · filed 2014-10-09 | $428.00M derived: sum of 2 quarters · filed 2014-10-09 | $642.00M 10-Q · filed 2014-10-09 | |||||
| 2013-06-15 | $208.00M 10-Q · filed 2014-07-23 | $422.00M 10-Q · filed 2014-07-23 | ||||||
| 2013-03-23 | $214.00M 10-Q · filed 2014-04-17 | |||||||
| 2012-12-29 | $899.00M 8-K · filed 2015-10-07 | |||||||
| 2012-09-08 | $204.00M 10-Q · filed 2013-10-16 | $413.00M derived: sum of 2 quarters · filed 2013-10-16 | $611.00M 10-Q · filed 2013-10-16 | |||||
| 2012-06-16 | $209.00M 10-Q · filed 2013-07-24 | $407.00M 10-Q · filed 2013-07-24 | ||||||
| 2012-03-24 | $198.00M 10-Q · filed 2013-04-19 | |||||||
| 2011-12-31 | $856.00M 10-K · filed 2014-02-14 | |||||||
| 2011-09-03 | $205.00M 10-Q · filed 2012-10-17 | $404.00M derived: sum of 2 quarters · filed 2012-10-17 | $584.00M 10-Q · filed 2012-10-17 | |||||
| 2011-06-11 | $199.00M 10-Q · filed 2012-07-25 | $379.00M 10-Q · filed 2012-07-25 | ||||||
| 2011-03-19 | $180.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-25 | $903.00M 10-K · filed 2013-02-21 | |||||||
| 2010-09-04 | $169.00M 10-Q · filed 2011-10-12 | $341.00M derived: sum of 2 quarters · filed 2011-10-12 | $495.00M 10-Q · filed 2011-10-12 | |||||
| 2010-06-12 | $172.00M 10-Q · filed 2011-07-21 | $326.00M 10-Q · filed 2011-07-21 | ||||||
| 2010-03-20 | $154.00M 10-Q · filed 2011-04-28 | |||||||
| 2009-12-26 | $397.00M 10-K · filed 2012-02-27 | |||||||
| 2009-09-05 | $86.00M 10-Q · filed 2010-10-07 | $187.00M derived: sum of 2 quarters · filed 2010-10-07 | $285.00M 10-Q · filed 2010-10-07 | |||||
| 2009-06-13 | $101.00M 10-Q · filed 2010-07-20 | $199.00M 10-Q · filed 2010-07-20 | ||||||
| 2009-03-21 | $98.00M 10-Q · filed 2010-04-23 | |||||||
| 2008-12-27 | $329.00M 8-K · filed 2011-03-31 | |||||||
| 2008-09-06 | $73.00M 10-Q · filed 2009-10-08 | $205.00M 10-Q · filed 2009-10-08 | ||||||
| 2007-12-29 | $224.00M 10-K · filed 2010-02-22 |
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