Annual Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, PEP annual interest expense is $0.00, unchanged on
- Historical Performance
- PEP annual interest expense has remained unchanged over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- PEP annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- PEP annual interest expense vs 3-year low value is unknown
- Sector Comparison
- PEP annual interest expense is higher than 84.11% of companies in Consumer Defensive sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $264.00M | +20.6% | +39.0% | +100.0% | +100.0% | |
| TTM Interest Expense | $264.00M | +20.6% | +39.0% | +100.0% | +100.0% | |
| Price | $139.91 | -4.5% | -22.0% | -3.0% | +110.7% | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Annual EBIT | $14.30B | +1.5% | +24.9% | +34.3% | +83.3% | |
| Annual Total Debt | $47.75B | +1.5% | +12.7% | +42.0% | +507.2% | |
| Annual Revenue | $91.85B | +0.4% | +15.6% | +36.8% | +112.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of PEP?
As of today, PEP annual interest expense is $0.00
What is 1-year change in PEP annual interest expense?
PEP annual interest expense has remained unchanged year-over-year
What is 3-year change in PEP annual interest expense?
PEP annual interest expense has remained unchanged over the past 3 years
How far is PEP annual interest expense from its all-time high?
PEP annual interest expense vs all-time high is unknown
How does PEP annual interest expense rank versus sector peers?
PEP annual interest expense is higher than 84.11% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly Interest Expense
$264.00M$264.00M+100.00%
Summary
- Current Value
- As of today, PEP quarterly interest expense is $264.00M, up +100.00% on
- Historical Performance
- PEP quarterly interest expense is up +20.55% year-over-year, and up +38.95% over the past 3 years
- All-Time High Comparison
- PEP quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- PEP quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- PEP quarterly interest expense is higher than 99.55% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $264.00M | +100.0% | +20.6% | +39.0% | +100.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $264.00M | +20.6% | +20.6% | +39.0% | +100.0% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| Quarterly Interest Coverage Ratio | 13.62 | – | -23.8% | -23.6% | – | |
| Quarterly EBIT | $3.60B | -6.7% | -8.1% | +6.1% | +36.1% | |
| Quarterly Total Debt | $50.85B | -1.0% | +13.0% | +29.6% | +10.9% | |
| Quarterly Revenue | $23.94B | +5.3% | +2.6% | +8.9% | +6.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | at high | |
| 3Y | $264.00M | at high | |
| 5Y | $264.00M | at high | |
| All | $264.00M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of PEP?
As of today, PEP quarterly interest expense is $264.00M
What is PEP quarterly interest expense most recent change?
PEP quarterly interest expense was up +100.00% on September 6, 2025
What is 1-year change in PEP quarterly interest expense?
PEP quarterly interest expense is up +20.55% year-over-year
How far is PEP quarterly interest expense from its all-time high?
PEP quarterly interest expense is currently at its all-time high
How does PEP quarterly interest expense rank versus sector peers?
PEP quarterly interest expense is higher than 99.55% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
TTM Interest Expense
$264.00M$45.00M+20.55%
Summary
- Current Value
- As of today, PEP TTM interest expense is $264.00M, up +20.55% on
- Historical Performance
- PEP TTM interest expense is up +20.55% year-over-year, and up +38.95% over the past 3 years
- All-Time High Comparison
- PEP TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- PEP TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- PEP TTM interest expense is higher than 99.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $264.00M | +20.6% | +20.6% | +39.0% | +100.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $264.00M | +100.0% | +20.6% | +39.0% | +100.0% | |
| Price | $139.91 | -3.3% | -4.5% | -22.0% | -3.0% | |
| TTM EBIT | $17.13B | -3.7% | -5.7% | +14.1% | +64.6% | |
| TTM Revenue | $116.30B | +1.1% | +0.9% | +10.1% | +65.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | at high | |
| 3Y | $264.00M | at high | |
| 5Y | $264.00M | at high | |
| All | $264.00M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.00M | +20.6% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of PEP?
As of today, PEP TTM interest expense is $264.00M
What is PEP TTM interest expense most recent change?
PEP TTM interest expense was up +20.55% on September 6, 2025
What is 1-year change in PEP TTM interest expense?
PEP TTM interest expense is up +20.55% year-over-year
How far is PEP TTM interest expense from its all-time high?
PEP TTM interest expense is currently at its all-time high
How does PEP TTM interest expense rank versus sector peers?
PEP TTM interest expense is higher than 99.11% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep