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
- 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 96.55% 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 | $141.52 | +8.1% | -23.1% | -4.5% | +103.6% | |
| 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 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 96.55% 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
- 3-Year Low Comparison
- PEP quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- PEP quarterly interest expense is higher than 98.22% 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 | $141.52 | -15.4% | +8.1% | -23.1% | -4.5% | |
| Quarterly Interest Coverage Ratio | - | – | – | – | – | |
| Quarterly EBIT | $3.12B | -24.0% | +13.3% | +6.0% | +32.8% | |
| Quarterly Total Debt | $52.73B | -0.6% | +8.7% | +26.2% | +20.8% | |
| Quarterly Revenue | $19.44B | -33.7% | +8.5% | +9.0% | +31.2% |
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 March 21, 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 98.22% 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
- 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 | 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 | $141.52 | -15.4% | +8.1% | -23.1% | -4.5% | |
| TTM EBIT | $18.52B | +2.0% | +2.6% | +16.3% | +74.5% | |
| TTM Revenue | $119.39B | +1.3% | +4.0% | +8.5% | +67.4% |
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 March 21, 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 99.11% 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 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