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PepsiCo Inc - Interest Expense

PepsiCo Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Interest-Expense" stands at 1.05 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 12/31/2022.

PepsiCo Inc's third quarter result of 0.264 Billion USD for the item "Interest Expense" represents an increase of 1.54 percent compared to it's second quarter result.

Also, PepsiCo Inc's third quarter result of 0.264 Billion USD for the item "Interest Expense" represents an increase of 20.55 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), PepsiCo Inc's third quarter result of 1.05 Billion USD for the item "Interest Expense" represents an increase of 4.49 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 20.18 percent compared to the value the year prior.
The 1 year change in percent is 20.18.
The 3 year change in percent is -41.71.
The 5 year change in percent is -7.58.
The 10 year change in percent is 11.85.

The Serie's long term average value is 1.11 Billion United States Dollars. It's latest available value, on 09/30/2025, is 5.18 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is +27.96%.
The Serie's change in percent from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -43.75%.

Interest Expense for Related Companies:

LogoNameMarket Cap (USD)
LogoThe Coca-Cola Company - Interest Expense301,256,704,000.00
LogoMonster Beverage Corp - Interest Expense72,045,543,424.00
LogoCoca-Cola Europacific Partners PLC - Interest Expense41,122,565,481.80
LogoKeurig Dr Pepper Inc - Interest Expense38,977,753,088.00
LogoVarun Beverages Limited - Interest Expense17,813,169,784.16