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, unchanged over the past 5 years
- Sector Comparison
- PEP annual interest expense is higher than 98.44% of companies in Consumer Defensive sector
Interest Expense Chart
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 | $242.00M | -8.3% | +100.0% | +100.0% | +100.0% | |
| TTM Interest Expense | $242.00M | -8.3% | +100.0% | +100.0% | +100.0% | |
| Price | $135.46 | -11.3% | -15.1% | -15.7% | +115.4% | |
| Annual Interest Coverage Ratio | - | – | – | – | – | |
| Annual EBIT | $14.82B | +3.6% | +24.9% | +42.3% | +59.5% | |
| Annual Total Debt | $53.03B | +11.1% | +27.8% | +15.7% | +113.0% | |
| Annual Revenue | $93.92B | +2.3% | +8.7% | +33.5% | +62.4% |
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 does PEP annual interest expense rank versus sector peers?
- PEP annual interest expense is higher than 98.44% of companies in Consumer Defensive sector
- When is PEP next annual earnings release?
- The next annual earnings release for PEP is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$242.00M$242.00M+100.00%
Summary
- Current Value
- As of today, PEP quarterly interest expense is $242.00M, up +100.00% on
- Historical Performance
- PEP quarterly interest expense is down -8.33% year-over-year, up +100.00% over the past 3 years
- All-Time High Comparison
- PEP quarterly interest expense is currently -8.33% below its historical high of $264.00M set on
- Sector Comparison
- PEP quarterly interest expense is higher than 99.56% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $242.00M | +100.0% | -8.3% | +100.0% | +100.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $242.00M | -8.3% | -8.3% | +100.0% | +100.0% | |
| Price | $135.46 | -3.1% | -11.3% | -15.1% | -15.7% | |
| Quarterly Interest Coverage Ratio | 17.13 | – | +25.8% | – | – | |
| Quarterly EBIT | $4.15B | +3.7% | +15.3% | +33.9% | +54.5% | |
| Quarterly Total Debt | $51.88B | -2.5% | +2.0% | +10.2% | +22.4% | |
| Quarterly Revenue | $25.27B | +4.5% | +5.6% | -9.3% | +0.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | N/A | -8.3% |
| 3Y | $264.00M | -8.3% | |
| 5Y | $264.00M | -8.3% | |
| All | $264.00M | -8.3% |
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 $242.00M
- What is PEP quarterly interest expense most recent change?
- PEP quarterly interest expense was up +100.00% on September 5, 2026
- What is 1-year change in PEP quarterly interest expense?
- PEP quarterly interest expense is down -8.33% year-over-year
- How far is PEP quarterly interest expense from its all-time high?
- PEP quarterly interest expense is currently -8.33% below its historical high of $264.00M set on September 6, 2025
- How does PEP quarterly interest expense rank versus sector peers?
- PEP quarterly interest expense is higher than 99.56% 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
TTM Interest Expense
$242.00M$22.00M-8.33%
Summary
- Current Value
- As of today, PEP TTM interest expense is $242.00M, down -8.33% on
- Historical Performance
- PEP TTM interest expense is down -8.33% year-over-year, up +100.00% over the past 3 years
- All-Time High Comparison
- PEP TTM interest expense is currently -8.33% below its historical high of $264.00M set on
- Sector Comparison
- PEP TTM interest expense is higher than 98.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $242.00M | -8.3% | -8.3% | +100.0% | +100.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $242.00M | +100.0% | -8.3% | +100.0% | +100.0% | |
| Price | $135.46 | -3.1% | -11.3% | -15.1% | -15.7% | |
| TTM EBIT | $19.68B | +5.5% | +14.9% | +40.9% | +72.2% | |
| TTM Revenue | $123.52B | +2.2% | +6.2% | +35.0% | +55.4% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | -8.3% | |
| 3Y | $264.00M | -8.3% | |
| 5Y | $264.00M | -8.3% | |
| All | $264.00M | -8.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $242.00M | at low | |
| 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 $242.00M
- What is PEP TTM interest expense most recent change?
- PEP TTM interest expense was down -8.33% on September 5, 2026
- What is 1-year change in PEP TTM interest expense?
- PEP TTM interest expense is down -8.33% year-over-year
- How far is PEP TTM interest expense from its all-time high?
- PEP TTM interest expense is currently -8.33% below its historical high of $264.00M set on September 6, 2025
- How does PEP TTM interest expense rank versus sector peers?
- PEP TTM interest expense is higher than 98.67% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep