Annual Interest Expense
$819.00 M
-$120.00 M-12.78%
30 December 2023
Summary:
PepsiCo annual interest expense is currently $819.00 million, with the most recent change of -$120.00 million (-12.78%) on 30 December 2023. During the last 3 years, it has fallen by -$1.04 billion (-56.04%). PEP annual interest expense is now -56.04% below its all-time high of $1.86 billion, reached on 25 December 2021.PEP Interest Expense Chart
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Quarterly Interest Expense
$219.00 M
-$15.00 M-6.41%
07 September 2024
Summary:
PepsiCo quarterly interest expense is currently $219.00 million, with the most recent change of -$15.00 million (-6.41%) on 07 September 2024. Over the past year, it has increased by +$2.00 million (+0.92%). PEP quarterly interest expense is now -80.65% below its all-time high of $1.13 billion, reached on 25 December 2021.PEP Quarterly Interest Expense Chart
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TTM Interest Expense
$872.00 M
+$18.00 M+2.11%
07 September 2024
Summary:
PepsiCo TTM interest expense is currently $872.00 million, with the most recent change of +$18.00 million (+2.11%) on 07 September 2024. Over the past year, it has increased by +$53.00 million (+6.47%). PEP TTM interest expense is now -53.19% below its all-time high of $1.86 billion, reached on 25 December 2021.PEP TTM Interest Expense Chart
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PEP Interest Expense Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +0.9% | +6.5% |
| 3 y3 years | -56.0% | -80.7% | -53.2% |
| 5 y5 years | -12.4% | -22.9% | -6.7% |
PEP Interest Expense High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -56.0% | at low | -80.7% | +15.3% | -53.2% | +6.5% |
| 5 y | 5 years | -56.0% | at low | -80.7% | +15.3% | -53.2% | +6.5% |
| alltime | all time | -56.0% | +265.6% | -80.7% | +277.6% | -53.2% | +1403.5% |
PepsiCo Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $219.00 M(-6.4%) | $872.00 M(+2.1%) |
| June 2024 | - | $234.00 M(+15.8%) | $854.00 M(+4.0%) |
| Mar 2024 | - | $202.00 M(-6.9%) | $821.00 M(+0.2%) |
| Dec 2023 | $819.00 M(-12.8%) | $217.00 M(+8.0%) | $819.00 M(-6.4%) |
| Sept 2023 | - | $201.00 M(0.0%) | $875.00 M(+1.3%) |
| June 2023 | - | $201.00 M(+0.5%) | $864.00 M(-3.9%) |
| Mar 2023 | - | $200.00 M(-26.7%) | $899.00 M(-4.3%) |
| Dec 2022 | $939.00 M(-49.6%) | $273.00 M(+43.7%) | $939.00 M(-47.8%) |
| Sept 2022 | - | $190.00 M(-19.5%) | $1.80 B(-2.3%) |
| June 2022 | - | $236.00 M(-1.7%) | $1.84 B(-0.3%) |
| Mar 2022 | - | $240.00 M(-78.8%) | $1.84 B(-1.0%) |
| Dec 2021 | $1.86 B(+65.2%) | $1.13 B(+387.9%) | $1.86 B(+74.1%) |
| Sept 2021 | - | $232.00 M(-3.7%) | $1.07 B(-2.9%) |
| June 2021 | - | $241.00 M(-6.6%) | $1.10 B(+0.5%) |
| Mar 2021 | - | $258.00 M(-23.9%) | $1.10 B(-2.8%) |
| Dec 2020 | $1.13 B(+20.6%) | $339.00 M(+28.4%) | $1.13 B(+5.1%) |
| Sept 2020 | - | $264.00 M(+12.3%) | $1.07 B(+3.9%) |
| June 2020 | - | $235.00 M(-19.0%) | $1.03 B(+1.2%) |
| Mar 2020 | - | $290.00 M(+2.1%) | $1.02 B(+9.2%) |
| Dec 2019 | $935.00 M(-23.3%) | $284.00 M(+26.8%) | $935.00 M(-3.2%) |
| Sept 2019 | - | $224.00 M(+0.4%) | $966.00 M(-7.5%) |
| June 2019 | - | $223.00 M(+9.3%) | $1.04 B(-7.5%) |
| Mar 2019 | - | $204.00 M(-35.2%) | $1.13 B(-7.4%) |
| Dec 2018 | $1.22 B(+5.9%) | $315.00 M(+4.3%) | $1.22 B(-3.9%) |
| Sept 2018 | - | $302.00 M(-1.9%) | $1.27 B(+2.7%) |
| June 2018 | - | $308.00 M(+4.8%) | $1.24 B(+3.6%) |
| Mar 2018 | - | $294.00 M(-19.5%) | $1.19 B(+3.6%) |
| Dec 2017 | $1.15 B(-14.2%) | $365.00 M(+35.7%) | $1.15 B(-16.6%) |
| Sept 2017 | - | $269.00 M(+1.5%) | $1.38 B(+1.6%) |
| June 2017 | - | $265.00 M(+5.2%) | $1.36 B(+0.7%) |
| Mar 2017 | - | $252.00 M(-57.6%) | $1.35 B(+0.4%) |
| Dec 2016 | $1.34 B | $594.00 M(+140.5%) | $1.34 B(+26.0%) |
| Sept 2016 | - | $247.00 M(-3.1%) | $1.06 B(+2.1%) |
| June 2016 | - | $255.00 M(+3.7%) | $1.04 B(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $246.00 M(-22.4%) | $1.00 B(+3.6%) |
| Dec 2015 | $970.00 M(+6.7%) | $317.00 M(+40.9%) | $970.00 M(+3.5%) |
| Sept 2015 | - | $225.00 M(+3.7%) | $937.00 M(+1.1%) |
| June 2015 | - | $217.00 M(+2.8%) | $927.00 M(+0.9%) |
| Mar 2015 | - | $211.00 M(-25.7%) | $919.00 M(+1.1%) |
| Dec 2014 | $909.00 M(-0.2%) | $284.00 M(+32.1%) | $909.00 M(+1.7%) |
| Sept 2014 | - | $215.00 M(+2.9%) | $894.00 M(-0.6%) |
| June 2014 | - | $209.00 M(+4.0%) | $899.00 M(+0.1%) |
| Mar 2014 | - | $201.00 M(-25.3%) | $898.00 M(-1.4%) |
| Dec 2013 | $911.00 M(+1.3%) | $269.00 M(+22.3%) | $911.00 M(-2.0%) |
| Sept 2013 | - | $220.00 M(+5.8%) | $930.00 M(+1.8%) |
| June 2013 | - | $208.00 M(-2.8%) | $914.00 M(-0.1%) |
| Mar 2013 | - | $214.00 M(-25.7%) | $915.00 M(+1.8%) |
| Dec 2012 | $899.00 M(+5.0%) | $288.00 M(+41.2%) | $899.00 M(+1.8%) |
| Sept 2012 | - | $204.00 M(-2.4%) | $883.00 M(-0.6%) |
| June 2012 | - | $209.00 M(+5.6%) | $888.00 M(+1.1%) |
| Mar 2012 | - | $198.00 M(-27.2%) | $878.00 M(+2.1%) |
| Dec 2011 | $856.00 M(-5.2%) | $272.00 M(+30.1%) | $860.00 M(-13.7%) |
| Sept 2011 | - | $209.00 M(+5.0%) | $996.00 M(+4.2%) |
| June 2011 | - | $199.00 M(+10.6%) | $956.00 M(+2.9%) |
| Mar 2011 | - | $180.00 M(-55.9%) | $929.00 M(+2.9%) |
| Dec 2010 | $903.00 M(+127.5%) | $408.00 M(+141.4%) | $903.00 M(+48.8%) |
| Sept 2010 | - | $169.00 M(-1.7%) | $607.00 M(+15.8%) |
| June 2010 | - | $172.00 M(+11.7%) | $524.00 M(+15.7%) |
| Mar 2010 | - | $154.00 M(+37.5%) | $453.00 M(+14.1%) |
| Dec 2009 | $397.00 M(+20.7%) | $112.00 M(+30.2%) | $397.00 M(-2.9%) |
| Sept 2009 | - | $86.00 M(-14.9%) | $409.00 M(+3.3%) |
| June 2009 | - | $101.00 M(+3.1%) | $396.00 M(+7.3%) |
| Mar 2009 | - | $98.00 M(-21.0%) | $369.00 M(+12.2%) |
| Dec 2008 | $329.00 M(+46.9%) | $124.00 M(+69.9%) | $329.00 M(+60.5%) |
| Sept 2008 | - | $73.00 M(-1.4%) | $205.00 M(+55.3%) |
| June 2008 | - | $74.00 M(+27.6%) | $132.00 M(+127.6%) |
| Mar 2008 | - | $58.00 M | $58.00 M |
| Dec 2007 | $224.00 M(-6.3%) | - | - |
| Dec 2006 | $239.00 M | - | - |
FAQ
- What is PepsiCo annual interest expense?
- What is the all time high annual interest expense for PepsiCo?
- What is PepsiCo quarterly interest expense?
- What is the all time high quarterly interest expense for PepsiCo?
- What is PepsiCo quarterly interest expense year-on-year change?
- What is PepsiCo TTM interest expense?
- What is the all time high TTM interest expense for PepsiCo?
- What is PepsiCo TTM interest expense year-on-year change?
What is PepsiCo annual interest expense?
The current annual interest expense of PEP is $819.00 M
What is the all time high annual interest expense for PepsiCo?
PepsiCo all-time high annual interest expense is $1.86 B
What is PepsiCo quarterly interest expense?
The current quarterly interest expense of PEP is $219.00 M
What is the all time high quarterly interest expense for PepsiCo?
PepsiCo all-time high quarterly interest expense is $1.13 B
What is PepsiCo quarterly interest expense year-on-year change?
Over the past year, PEP quarterly interest expense has changed by +$2.00 M (+0.92%)
What is PepsiCo TTM interest expense?
The current TTM interest expense of PEP is $872.00 M
What is the all time high TTM interest expense for PepsiCo?
PepsiCo all-time high TTM interest expense is $1.86 B
What is PepsiCo TTM interest expense year-on-year change?
Over the past year, PEP TTM interest expense has changed by +$53.00 M (+6.47%)