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PepsiCo Inc - Net Interest Income

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

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

PepsiCo Inc's third quarter result of -0.264 Billion USD for the item "Net Interest Income" represents a decrease 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 "Net Interest Income" represents a decrease 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 "Net Interest Income" represents a decrease of -4.47 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.18 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.18 Billion United States Dollars.
The 3 year change is 0.746 Billion United States Dollars.
The 5 year change is 0.021 Billion United States Dollars.

The Serie's long term average value is -1.04 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.0154 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is +0.811 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2019, to it's latest available value, on 09/30/2025, is -0.848 Billion.