PepsiCo | PEP - Interest Expense On Debt

Name: PepsiCo | PEP - Interest Expense On Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: PepsiCo,PEP,Interest,Expense,On,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 112.19B

Cash and Equivalent

USD 10.25B

Cost of Sales

USD 11.07B

Current Assets

USD 32.78B

Current Liabilities

USD 35.11B

Debt

USD 53.21B

Dividend Yield

3.98

EBIT

USD 4.02B

EBITDA

USD 4.96B

Employees

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

Loan Capital

USD 42.61B

Market Capitalization

USD 186.16B

Net Income

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

Pre-Tax Profit

USD 3.85B

Sales Revenues

USD 24.18B

Selling and Administration Expenses

USD 9.09B

Stock

USD 6.73B

Trade Creditors

USD 24.5B

Trade Debtors

USD 13.5B

	Interest Expense On Debt		Date
Coca-Cola	USD 369M	6M	Jun/2026
Mondelez International	USD 74M	71.05B	Jun/2026
Monster Beverage	USD 11.38B	538.76M	Jun/2026
PepsiCo	USD 230M	71M	Jun/2026
Unilever	EUR 278M	247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	105.850	4.46	4.40%
Brent	108.859	3.18	3.01%
Natural gas	2.9102	0.01	0.49%
Gasoline	3.4707	0.15	4.63%
Heating Oil	5.2677	0.31	6.17%
Gold	4299.70	0.61	0.01%
Silver	63.605	0.38	0.59%
Copper	6.3751	0.05	0.71%
Soybeans	1317.91	13.66	1.05%
Wheat	728.64	6.64	0.92%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.27	2.30	-2.78%
Lumber	562.02	7.98	-1.40%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15395	0.0009	-0.08%
GBPUSD	1.34754	0.0024	-0.17%
AUDUSD	0.71312	0.0009	-0.12%
NZDUSD	0.57586	0.0020	-0.35%
USDJPY	155.149	0.8020	0.52%
USDCNY	6.71187	0.0023	0.03%
USDCHF	0.81889	0.0015	0.18%
USDCAD	1.39134	0.0012	0.08%
USDMXN	17.1585	0.0202	0.12%
USDINR	96.0730	0.2381	0.25%
USDBRL	5.14760	0.0044	0.09%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.28	13.4400	1.00%
DXY	99.639	0.2479	0.25%
USDTRY	48.6377	0.0345	0.07%
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	Actual	Chg	%Chg
US500	7590.59	29	-0.39%
US30	52041	381	-0.73%
US100	28991	136	-0.47%
JP225	63664	171	0.27%
GB100	10658	39	-0.37%
DE40	25475	34	0.13%
FR40	8110	7	-0.09%
IT40	51686	62	0.12%
ES35	19597	32	0.16%
ASX200	8658	92	-1.05%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35566	136	-0.38%
MOEX	2339	22	-0.92%
IBOVESPA	186963	1,462	0.79%
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Apple	330.72	2.36	-0.71%
Tesla	357.58	1.39	-0.39%
Microsoft	498.49	6.92	-1.37%
Amazon	248.84	4.70	-1.85%
Meta	668.94	3.34	0.50%
Nvidia	211.85	0.89	0.42%
Visa	375.18	0.10	-0.03%
Oracle	142.34	2.45	-1.69%
JPMorgan	345.15	4.98	-1.42%
J&J	265.63	0.69	-0.26%
SpaceX	143.91	4.24	-2.86%
Exxon Mobil	169.14	4.06	2.46%
Alphabet	340.35	9.04	-2.59%
Goldman Sachs	964.22	24.23	-2.45%
Caterpillar	783.41	0.59	-0.08%
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	Actual	Chg	%Chg
United States	5.0100	0.022	0.02%
United Kingdom	5.3854	0.005	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.4040	0.036	0.04%
Germany	3.5412	0.011	0.01%
Brazil	14.4550	0.085	0.09%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76816	1,343	-1.72%
Ether	2435.22	79.2700	-3.15%
Binance	723.2	2.6800	0.37%
Cardano	0.20244	0.0061	-2.93%
Solana	99.8221	2.6737	-2.61%
XRP	1.39533	0.0260	-1.83%
Polkadot	0.98	0.0220	-2.19%
Avalanche	7.48	0.0807	-1.07%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0249	-1.57%
Dai	0.99979	0.0002	-0.02%
Litecoin	51.858	1.2720	-2.39%
Uniswap	6.50	0.0279	-0.43%
Algorand	0.09	0.0035	-3.57%
Bitcoin Cash	222.25	0.9100	-0.41%
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