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 97.70% 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 | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $264.00M | +20.6% | +39.0% | +100.0% | +100.0% | |
| Price | $139.56 | +1.2% | -25.6% | -11.1% | +117.9% | |
| 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 97.70% of companies in Consumer Defensive sector
- When is PEP next annual earnings release?
- As of today, the next annual earnings release for PEP has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly interest expense is $0.00, unchanged on
- Historical Performance
- PEP quarterly interest expense has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- PEP quarterly interest expense is currently -100.00% below its historical high of $264.00M set on
- Sector Comparison
- PEP quarterly interest expense is higher than 99.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $264.00M | 0.0% | +20.6% | +39.0% | +100.0% | |
| Price | $139.56 | -11.9% | +1.2% | -25.6% | -11.1% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $4.00B | +28.3% | +3.8% | +4.6% | +24.8% | |
| Quarterly Total Debt | $53.21B | +0.9% | +3.6% | +22.0% | +25.8% | |
| Quarterly Revenue | $24.18B | +24.4% | +6.4% | +8.3% | +25.9% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $264.00M | -100.0% | |
| 3Y | $264.00M | -100.0% | |
| 5Y | $264.00M | -100.0% | |
| All | $264.00M | -100.0% |
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 $0.00
- What is PEP quarterly interest expense most recent change?
- PEP quarterly interest expense remained unchanged on June 13, 2026
- What is 1-year change in PEP quarterly interest expense?
- PEP quarterly interest expense has remained unchanged year-over-year
- How far is PEP quarterly interest expense from its all-time high?
- PEP quarterly interest expense is currently -100.00% 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 99.12% 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
$264.00M$0.000.00%
Summary
- Current Value
- As of today, PEP TTM interest expense is $264.00M, unchanged on
- Historical Performance
- PEP TTM interest expense is up +20.55% year-over-year, up +38.95% over the past 3 years
- All-Time High Comparison
- PEP TTM interest expense is currently at its all-time high
- Sector Comparison
- PEP TTM interest expense is higher than 99.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $264.00M | 0.0% | +20.6% | +39.0% | +100.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $139.56 | -11.9% | +1.2% | -25.6% | -11.1% | |
| TTM EBIT | $18.66B | +0.8% | +4.9% | +14.8% | +65.8% | |
| TTM Revenue | $120.84B | +1.2% | +5.0% | +7.8% | +62.0% |
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 remained unchanged on June 13, 2026
- 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 99.12% 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