PepsiCo | PEP - Interest Expense On Debt

Stock Price

149.04

Daily Change

-0.23 -0.15%

Monthly

-4.29%

Yearly

16.03%

Q2 Forecast

151.42

PepsiCo reported $301M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 110.65B

Cash and Equivalent

USD 10.48B

USD 8.71B

USD 30.92B

Current Liabilities

USD 34.48B

USD 52.73B

3.79

USD 3.21B

USD 3.79B

319K

EPS Earnings Per Share

USD 1.61

Equity Capital and Reserves

USD 21.38B

Gross Profit on Sales

USD 10.73B

Interest Expense on Debt

USD 301M

USD 42.58B

Market Capitalization

USD 205.68B

USD 2.33B

Operating Expenses

USD 21.38B

Operating Profit

USD 3.21B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.84

USD 2.97B

USD 19.44B

Selling and Administration Expenses

USD 7.52B

USD 6.21B

Trade Creditors

USD 24.33B

USD 12.17B

	Interest Expense On Debt	Change		Date
Coca-Cola	USD 375M		56M	Mar/2026
Mondelez International	USD 71.12B		70.97B	Mar/2026
Monster Beverage	USD 10.84B		10.84B	Mar/2026
PepsiCo	USD 301M		32M	Mar/2026
Unilever	EUR 278M		247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	101.560	0.54	0.53%
Brent	105.799	0.17	0.16%
Natural gas	2.8086	0.06	-1.93%
Gasoline	3.5848	0.03	-0.94%
Heating Oil	3.9221	0.04	-1.12%
Gold	4689.28	2.80	0.06%
Silver	84.648	2.80	-3.20%
Copper	6.5634	0.07	-1.09%
Soybeans	1199.87	29.13	-2.37%
Wheat	659.15	16.35	-2.42%
Coal	131.15	1.35	-1.02%
Steel	3242.00	29.00	0.90%
TTF Gas	47.94	1.02	2.17%
Lumber	574.54	2.46	-0.43%
Iron Ore CNY	817.00	3.00	-0.37%
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EURUSD	1.16931	0.0017	-0.15%
GBPUSD	1.35061	0.0017	-0.12%
AUDUSD	0.72263	0.0032	-0.44%
NZDUSD	0.59278	0.0009	-0.15%
USDJPY	157.929	0.0690	0.04%
USDCNY	6.78406	0.0035	-0.05%
USDCHF	0.78236	0.0002	0.03%
USDCAD	1.37200	0.0013	0.09%
USDMXN	17.2171	0.0397	0.23%
USDINR	95.4420	0.2462	-0.26%
USDBRL	4.97830	0.0472	-0.94%
USDRUB	73.1138	0.4962	-0.67%
USDKRW	1490.96	0.9400	0.06%
DXY	98.590	0.0659	0.07%
USDTRY	45.4347	0.0235	0.05%
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US500	7478.30	34	0.46%
US30	49846	152	0.31%
US100	29454	87	0.30%
JP225	62849	423	-0.67%
GB100	10327	2	0.02%
DE40	24340	203	0.84%
FR40	8065	57	0.72%
IT40	49943	462	0.93%
ES35	17815	160	0.90%
ASX200	8648	18	0.21%
SHANGHAI	4178	65	-1.52%
SENSEX	75399	790	1.06%
TSX	34086	45	0.13%
MOEX	2671	24	-0.89%
IBOVESPA	178649	1,551	0.88%
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Apple	298.16	0.71	-0.24%
Tesla	443.63	1.64	-0.37%
Microsoft	408.14	2.93	0.72%
Amazon	268.60	1.53	-0.57%
Meta	622.65	6.02	0.98%
Nvidia	233.68	7.85	3.48%
Visa	321.93	1.62	0.51%
JPMorgan	301.82	1.56	0.52%
Oracle	194.77	5.01	2.64%
J&J	230.13	0.32	-0.14%
P&G	143.78	1.54	1.08%
Exxon Mobil	152.75	1.18	0.78%
Alphabet	393.85	8.77	-2.18%
Goldman Sachs	960.50	5.08	0.53%
Caterpillar	904.39	2.09	0.23%
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	Actual	Chg	%Chg
United States	4.4560	0.013	-0.01%
United Kingdom	5.0270	0.027	-0.03%
Japan	2.6350	0.042	0.04%
Australia	4.9920	0.075	-0.08%
Germany	3.0606	0.049	-0.05%
Brazil	14.3400	0.280	0.28%
Russia	14.6800	0.010	0.01%
India	7.0210	0.029	-0.03%
Canada	3.5530	0.019	-0.02%
Italy	3.8070	0.053	-0.05%
France	3.6770	0.072	-0.07%
South Africa	8.6600	0.055	-0.06%
China	1.7530	0.112	-0.11%
Switzerland	0.4420	0.002	0.00%
Chile	5.5500	0.030	0.03%
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Bitcoin	80195	912	1.15%
Ether	2267.79	10.2400	0.45%
Binance	678.8	6.7600	1.01%
Cardano	0.26786	0.0032	1.23%
Solana	91.5801	0.4801	0.53%
XRP	1.45456	0.0276	1.93%
Polkadot	1.35	0.0242	1.82%
Avalanche	9.86	0.1000	1.02%
Polygon	0.09	0.0023	-2.39%
Cosmos	2.04	0.0094	-0.46%
Dai	0.99997	0.0003	0.03%
Litecoin	57.790	0.8100	1.42%
Uniswap	3.68	0.0515	1.42%
Algorand	0.12	0.0003	0.26%
Bitcoin Cash	434.62	0.7300	0.17%
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