PepsiCo | PEP - Interest Expense On Debt

PepsiCo reported $242M in Interest Expense on Debt for its fiscal quarter ending in September of 2026.

Financials

USD 135.48

USD 111.98B

Cash and Equivalent

USD 10.68B

USD 11.52B

USD 32.56B

Current Liabilities

USD 34.53B

USD 53.21B

4.22

USD 4.28B

USD 5.17B

319K

EPS Earnings Per Share

USD 2.23

Equity Capital and Reserves

USD 22.29B

Gross Profit on Sales

USD 13.75B

Interest Expense on Debt

USD 242M

USD 42.66B

Market Capitalization

USD 187B

USD 3.05B

Operating Expenses

USD 22.29B

Operating Profit

USD 4.26B

Ordinary Share Capital

USD 1.36B

PE Price to Earnings

16.27

USD 3.9B

USD 3.9B

Selling and Administration Expenses

USD 9.49B

USD 6.43B

Trade Creditors

USD 25.31B

USD 13.62B

	Interest Expense On Debt	Change		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 242M		12M	Sep/2026
Unilever	EUR 278M		247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	101.076	0.68	-0.67%
Brent	114.954	0.86	-0.74%
Natural gas	2.6480	0.05	1.77%
Gasoline	3.1686	0.05	-1.55%
Heating Oil	4.8490	0.06	-1.28%
Gold	4026.51	9.79	0.24%
Silver	53.689	0.27	-0.50%
Copper	6.5644	0.06	0.87%
Soybeans	1250.53	9.28	0.75%
Wheat	616.04	0.04	0.01%
Coal	149.75	0.95	-0.63%
Steel	3063.00	20.00	0.66%
EU Gas	94.76	1.78	-1.84%
Lumber	515.50	3.00	-0.58%
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	Actual	Chg	%Chg
EURUSD	1.11472	0.0026	-0.24%
GBPUSD	1.33255	0.0017	-0.13%
AUDUSD	0.70321	0.0015	0.22%
NZDUSD	0.57009	0.0021	0.36%
USDJPY	157.819	0.3170	0.20%
USDCNY	6.66524	0.0023	-0.03%
USDCHF	0.82854	0.0010	0.12%
USDCAD	1.40249	0.0013	0.09%
USDMXN	18.6361	0.0642	0.35%
USDINR	95.1900	0.0217	0.02%
USDBRL	5.34590	0.0682	-1.26%
USDRUB	80.5133	0.2867	-0.35%
USDKRW	1326.74	0.8400	0.06%
DXY	102.195	0.2359	0.23%
USDTRY	49.7874	0.0364	0.07%
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	Actual	Chg	%Chg
United States	7698.29	22	0.28%
Japan	63713	1,523	2.45%
United Kingdom	10668	100	-0.93%
Germany	25494	83	0.33%
France	7878	30	0.39%
Italy	49358	171	0.35%
Spain	19120	87	0.46%
Australia	8831	21	0.24%
China	3648	49	-1.33%
India	73599	8	-0.01%
Canada	35944	0	0.00%
Russia	2525	33	1.34%
Brazil	176786	178	0.10%
Singapore	5397	19	-0.35%
Hong Kong	23022	190	-0.82%
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	Actual	Chg	%Chg
Apple	343.91	3.82	-1.10%
Tesla	391.59	19.37	5.20%
Microsoft	532.60	8.09	1.54%
Amazon	249.09	1.09	0.44%
Meta	630.56	12.06	-1.88%
Nvidia	216.00	5.04	2.39%
Visa	404.16	3.76	-0.92%
Oracle	126.08	0.08	-0.06%
JPMorgan	334.14	2.56	0.77%
J&J	266.30	2.49	0.94%
SpaceX	146.90	0.59	-0.40%
Exxon Mobil	184.54	1.33	0.73%
Alphabet	316.80	3.41	-1.06%
Goldman Sachs	893.28	17.60	2.01%
Caterpillar	692.13	5.13	0.75%
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	Actual	Chg	%Chg
United States	4.9950	0.003	0.00%
United Kingdom	5.3390	0.013	-0.01%
Japan	2.7900	0.005	0.00%
Australia	5.1640	0.024	-0.02%
Germany	3.3463	0.009	-0.01%
Brazil	15.4500	2.475	2.48%
Russia	16.5100	0.130	-0.13%
India	7.4600	0.020	-0.02%
Canada	3.8220	0.013	-0.01%
Italy	4.5250	0.027	0.03%
France	4.9430	0.034	0.03%
South Africa	8.7450	0.040	-0.04%
China	1.6343	0.012	-0.01%
Switzerland	0.4610	0.012	-0.01%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80123	128	0.16%
Ether	2326.12	5.9787	0.26%
Binance	741.0	1.8100	-0.24%
Cardano	0.20388	0.0024	-1.15%
Solana	100.5582	0.1930	-0.19%
XRP	1.31186	0.0041	0.32%
Polkadot	0.99	0.0214	-2.12%
Avalanche	8.76	0.1925	-2.15%
Polygon	0.09	0.0013	-1.37%
Cosmos	1.62	0.0206	-1.26%
Dai	0.99955	0.0002	-0.02%
Litecoin	56.331	0.3590	-0.63%
Uniswap	7.06	0.0844	-1.18%
Algorand	0.10	0.0009	-0.87%
Bitcoin Cash	283.46	2.8000	1.00%
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