annual interest expense:
$919.00M+$100.00M(+12.21%)Summary
- As of today (May 23, 2025), PEP annual interest expense is $919.00 million, with the most recent change of +$100.00 million (+12.21%) on December 28, 2024.
- During the last 3 years, PEP annual interest expense has fallen by -$944.00 million (-50.67%).
- PEP annual interest expense is now -50.67% below its all-time high of $1.86 billion, reached on December 25, 2021.
Performance
PEP Interest expense Chart
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quarterly interest expense:
$264.00M$0.00(0.00%)Summary
- As of today (May 23, 2025), PEP quarterly interest expense is $264.00 million, unchanged on March 22, 2025.
- Over the past year, PEP quarterly interest expense has increased by +$62.00 million (+30.69%).
- PEP quarterly interest expense is now -76.68% below its all-time high of $1.13 billion, reached on December 25, 2021.
Performance
PEP quarterly interest expense Chart
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TTM interest expense:
$981.00M+$62.00M(+6.75%)Summary
- As of today (May 23, 2025), PEP TTM interest expense is $981.00 million, with the most recent change of +$62.00 million (+6.75%) on March 22, 2025.
- Over the past year, PEP TTM interest expense has increased by +$160.00 million (+19.49%).
- PEP TTM interest expense is now -47.34% below its all-time high of $1.86 billion, reached on December 25, 2021.
Performance
PEP TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
PEP Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.2% | +30.7% | +19.5% |
| 3 y3 years | -50.7% | +10.0% | -46.8% |
| 5 y5 years | -1.7% | -9.0% | -3.9% |
PEP Interest expense Highs & Lows
| 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-year | -50.7% | +12.2% | -3.3% | +39.0% | -46.8% | +19.8% |
| 5 y | 5-year | -50.7% | +12.2% | -76.7% | +39.0% | -47.3% | +19.8% |
| alltime | all time | -50.7% | +310.3% | -76.7% | +355.2% | -47.3% | +1591.4% |
PEP Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $264.00M(0.0%) | $981.00M(+6.7%) |
| Dec 2024 | $919.00M(+12.2%) | $264.00M(+20.5%) | $919.00M(+5.4%) |
| Sep 2024 | - | $219.00M(-6.4%) | $872.00M(+2.1%) |
| Jun 2024 | - | $234.00M(+15.8%) | $854.00M(+4.0%) |
| Mar 2024 | - | $202.00M(-6.9%) | $821.00M(+0.2%) |
| Dec 2023 | $819.00M(-12.8%) | $217.00M(+8.0%) | $819.00M(-6.4%) |
| Sep 2023 | - | $201.00M(0.0%) | $875.00M(+1.3%) |
| Jun 2023 | - | $201.00M(+0.5%) | $864.00M(-3.9%) |
| Mar 2023 | - | $200.00M(-26.7%) | $899.00M(-4.3%) |
| Dec 2022 | $939.00M(-49.6%) | $273.00M(+43.7%) | $939.00M(-47.8%) |
| Sep 2022 | - | $190.00M(-19.5%) | $1.80B(-2.3%) |
| Jun 2022 | - | $236.00M(-1.7%) | $1.84B(-0.3%) |
| Mar 2022 | - | $240.00M(-78.8%) | $1.84B(-1.0%) |
| Dec 2021 | $1.86B(+65.2%) | $1.13B(+387.9%) | $1.86B(+74.1%) |
| Sep 2021 | - | $232.00M(-3.7%) | $1.07B(-2.9%) |
| Jun 2021 | - | $241.00M(-6.6%) | $1.10B(+0.5%) |
| Mar 2021 | - | $258.00M(-23.9%) | $1.10B(-2.8%) |
| Dec 2020 | $1.13B(+20.6%) | $339.00M(+28.4%) | $1.13B(+5.1%) |
| Sep 2020 | - | $264.00M(+12.3%) | $1.07B(+3.9%) |
| Jun 2020 | - | $235.00M(-19.0%) | $1.03B(+1.2%) |
| Mar 2020 | - | $290.00M(+2.1%) | $1.02B(+9.2%) |
| Dec 2019 | $935.00M(-23.3%) | $284.00M(+26.8%) | $935.00M(-3.2%) |
| Sep 2019 | - | $224.00M(+0.4%) | $966.00M(-7.5%) |
| Jun 2019 | - | $223.00M(+9.3%) | $1.04B(-7.5%) |
| Mar 2019 | - | $204.00M(-35.2%) | $1.13B(-7.4%) |
| Dec 2018 | $1.22B(+5.9%) | $315.00M(+4.3%) | $1.22B(-3.9%) |
| Sep 2018 | - | $302.00M(-1.9%) | $1.27B(+2.7%) |
| Jun 2018 | - | $308.00M(+4.8%) | $1.24B(+3.6%) |
| Mar 2018 | - | $294.00M(-19.5%) | $1.19B(+3.6%) |
| Dec 2017 | $1.15B(-14.2%) | $365.00M(+35.7%) | $1.15B(-16.6%) |
| Sep 2017 | - | $269.00M(+1.5%) | $1.38B(+1.6%) |
| Jun 2017 | - | $265.00M(+5.2%) | $1.36B(+0.7%) |
| Mar 2017 | - | $252.00M(-57.6%) | $1.35B(+0.4%) |
| Dec 2016 | $1.34B | $594.00M(+140.5%) | $1.34B(+26.0%) |
| Sep 2016 | - | $247.00M(-3.1%) | $1.06B(+2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $255.00M(+3.7%) | $1.04B(+3.8%) |
| Mar 2016 | - | $246.00M(-22.4%) | $1.00B(+3.6%) |
| Dec 2015 | $970.00M(+6.7%) | $317.00M(+40.9%) | $970.00M(+3.5%) |
| Sep 2015 | - | $225.00M(+3.7%) | $937.00M(+1.1%) |
| Jun 2015 | - | $217.00M(+2.8%) | $927.00M(+0.9%) |
| Mar 2015 | - | $211.00M(-25.7%) | $919.00M(+1.1%) |
| Dec 2014 | $909.00M(-0.2%) | $284.00M(+32.1%) | $909.00M(+1.7%) |
| Sep 2014 | - | $215.00M(+2.9%) | $894.00M(-0.6%) |
| Jun 2014 | - | $209.00M(+4.0%) | $899.00M(+0.1%) |
| Mar 2014 | - | $201.00M(-25.3%) | $898.00M(-1.4%) |
| Dec 2013 | $911.00M(+1.3%) | $269.00M(+22.3%) | $911.00M(-2.0%) |
| Sep 2013 | - | $220.00M(+5.8%) | $930.00M(+1.8%) |
| Jun 2013 | - | $208.00M(-2.8%) | $914.00M(-0.1%) |
| Mar 2013 | - | $214.00M(-25.7%) | $915.00M(+1.8%) |
| Dec 2012 | $899.00M(+5.0%) | $288.00M(+41.2%) | $899.00M(+1.8%) |
| Sep 2012 | - | $204.00M(-2.4%) | $883.00M(-0.6%) |
| Jun 2012 | - | $209.00M(+5.6%) | $888.00M(+1.1%) |
| Mar 2012 | - | $198.00M(-27.2%) | $878.00M(+2.1%) |
| Dec 2011 | $856.00M(-5.2%) | $272.00M(+30.1%) | $860.00M(-13.7%) |
| Sep 2011 | - | $209.00M(+5.0%) | $996.00M(+4.2%) |
| Jun 2011 | - | $199.00M(+10.6%) | $956.00M(+2.9%) |
| Mar 2011 | - | $180.00M(-55.9%) | $929.00M(+2.9%) |
| Dec 2010 | $903.00M(+127.5%) | $408.00M(+141.4%) | $903.00M(+48.8%) |
| Sep 2010 | - | $169.00M(-1.7%) | $607.00M(+15.8%) |
| Jun 2010 | - | $172.00M(+11.7%) | $524.00M(+15.7%) |
| Mar 2010 | - | $154.00M(+37.5%) | $453.00M(+14.1%) |
| Dec 2009 | $397.00M(+20.7%) | $112.00M(+30.2%) | $397.00M(-2.9%) |
| Sep 2009 | - | $86.00M(-14.9%) | $409.00M(+3.3%) |
| Jun 2009 | - | $101.00M(+3.1%) | $396.00M(+7.3%) |
| Mar 2009 | - | $98.00M(-21.0%) | $369.00M(+12.2%) |
| Dec 2008 | $329.00M(+46.9%) | $124.00M(+69.9%) | $329.00M(+60.5%) |
| Sep 2008 | - | $73.00M(-1.4%) | $205.00M(+55.3%) |
| Jun 2008 | - | $74.00M(+27.6%) | $132.00M(+127.6%) |
| Mar 2008 | - | $58.00M | $58.00M |
| Dec 2007 | $224.00M(-6.3%) | - | - |
| Dec 2006 | $239.00M | - | - |
FAQ
- What is PepsiCo annual interest expense?
- What is the all time high annual interest expense for PepsiCo?
- What is PepsiCo annual interest expense year-on-year change?
- 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 $919.00M
What is the all time high annual interest expense for PepsiCo?
PepsiCo all-time high annual interest expense is $1.86B
What is PepsiCo annual interest expense year-on-year change?
Over the past year, PEP annual interest expense has changed by +$100.00M (+12.21%)
What is PepsiCo quarterly interest expense?
The current quarterly interest expense of PEP is $264.00M
What is the all time high quarterly interest expense for PepsiCo?
PepsiCo all-time high quarterly interest expense is $1.13B
What is PepsiCo quarterly interest expense year-on-year change?
Over the past year, PEP quarterly interest expense has changed by +$62.00M (+30.69%)
What is PepsiCo TTM interest expense?
The current TTM interest expense of PEP is $981.00M
What is the all time high TTM interest expense for PepsiCo?
PepsiCo all-time high TTM interest expense is $1.86B
What is PepsiCo TTM interest expense year-on-year change?
Over the past year, PEP TTM interest expense has changed by +$160.00M (+19.49%)