PepsiCo | PEP - Interest Expense On Debt

PepsiCo reported $230M in Interest Expense on Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 112.19B

Cash and Equivalent

USD 10.25B

USD 11.07B

USD 32.78B

Current Liabilities

USD 35.11B

USD 53.21B

3.98

USD 4.02B

USD 4.96B

319K

EPS Earnings Per Share

USD 2.2

Equity Capital and Reserves

USD 22.1B

Gross Profit on Sales

USD 13.11B

Interest Expense on Debt

USD 230M

USD 42.61B

Market Capitalization

USD 190.33B

USD 2.98B

Operating Expenses

USD 22.1B

Operating Profit

USD 4.02B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.74

USD 3.85B

USD 24.18B

Selling and Administration Expenses

USD 9.09B

USD 6.73B

Trade Creditors

USD 24.5B

USD 13.5B

	Interest Expense On Debt	Change		Date
Coca-Cola	USD 369M		6M	Jun/2026
Mondelez International	USD 74M		71.05B	Jun/2026
Monster Beverage	USD 10.84B		10.84B	Mar/2026
PepsiCo	USD 230M		71M	Jun/2026
Unilever	EUR 278M		247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	75.148	0.07	-0.10%
Brent	79.482	0.03	0.04%
Natural gas	2.6911	0.00	0.12%
Gasoline	2.8368	0.00	-0.07%
Heating Oil	3.7520	0.04	-1.16%
Gold	4262.13	14.73	0.35%
Silver	61.876	0.14	-0.23%
Copper	6.7001	0.00	-0.04%
Soybeans	1150.49	1.01	-0.09%
Wheat	639.82	2.43	-0.38%
Coal	128.80	2.05	-1.57%
Steel	3006.00	1.00	-0.03%
EU Gas	53.32	0.92	1.75%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15443	0.0009	-0.08%
GBPUSD	1.34604	0.0008	-0.06%
AUDUSD	0.70428	0.0016	-0.22%
NZDUSD	0.58743	0.0014	-0.23%
USDJPY	157.769	0.0195	0.01%
USDCNY	6.75079	0.0026	0.04%
USDCHF	0.80831	0.0012	0.14%
USDCAD	1.40144	0.0003	0.02%
USDMXN	17.2533	0.0178	0.10%
USDINR	95.2320	0.1518	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.7547	0.7797	0.96%
USDKRW	1427.55	6.0800	0.43%
DXY	99.742	0.0660	0.07%
USDTRY	47.5948	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7733.00	9	0.12%
US30	54492	143	0.26%
US100	29396	92	-0.31%
JP225	65676	624	-0.94%
GB100	10914	26	0.24%
DE40	26177	51	0.20%
FR40	8730	60	0.69%
IT40	53808	362	0.68%
ES35	20269	212	1.05%
ASX200	9229	1	0.01%
SHANGHAI	3901	23	0.58%
SENSEX	78822	241	0.31%
TSX	36146	345	0.96%
MOEX	2310	8	0.34%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6230	0.006	0.01%
United Kingdom	4.8997	0.008	0.01%
Japan	2.7730	0.037	-0.04%
Australia	4.9220	0.006	-0.01%
Germany	3.1145	0.011	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9030	0.015	0.01%
France	3.9170	0.023	0.02%
South Africa	8.4550	0.015	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64847	245	0.38%
Ether	1911.18	4.5800	0.24%
Binance	595.6	1.7700	0.30%
Cardano	0.18876	0.0025	-1.32%
Solana	74.0200	0.0502	0.07%
XRP	1.05012	0.0110	-1.03%
Polkadot	0.83	0.0071	-0.84%
Avalanche	6.67	0.0130	0.20%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0142	-1.05%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.999	0.2810	-0.62%
Uniswap	4.03	0.0028	-0.07%
Algorand	0.09	0.0012	-1.34%
Bitcoin Cash	215.31	0.9300	0.43%
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