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 196.77B

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 11.38B		538.76M	Jun/2026
PepsiCo	USD 230M		71M	Jun/2026
Unilever	EUR 278M		247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	80.209	2.15	-2.61%
Brent	86.144	2.44	-2.75%
Natural gas	2.8274	0.06	2.07%
Gasoline	3.2420	0.01	-0.34%
Heating Oil	4.1356	0.11	-2.55%
Gold	4620.06	38.05	-0.82%
Silver	68.789	0.19	0.28%
Copper	6.6806	0.03	-0.43%
Soybeans	1232.76	4.76	0.39%
Wheat	697.94	12.44	1.82%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	63.59	3.13	-4.69%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16650	0.0010	-0.08%
GBPUSD	1.36134	0.0036	-0.26%
AUDUSD	0.71822	0.0019	0.27%
NZDUSD	0.59524	0.0025	-0.41%
USDJPY	159.133	0.0700	-0.04%
USDCNY	6.72003	0.0027	0.04%
USDCHF	0.80436	0.0029	0.36%
USDCAD	1.38643	0.0026	0.19%
USDMXN	16.9352	0.0141	-0.08%
USDINR	95.2960	0.1833	0.19%
USDBRL	5.14720	0.0011	-0.02%
USDRUB	84.1782	0.4782	0.57%
USDKRW	1385.02	3.1100	0.23%
DXY	99.031	0.1159	0.12%
USDTRY	48.1173	0.0320	0.07%
More

	Actual	Chg	%Chg
US500	7666.75	10	-0.13%
US30	53577	160	0.30%
US100	29025	185	-0.63%
JP225	66160	304	0.46%
GB100	10890	4	0.04%
DE40	26393	126	0.48%
FR40	8504	65	0.77%
IT40	53041	326	0.62%
ES35	20170	113	0.57%
ASX200	9071	94	-1.02%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2072	45	-2.15%
IBOVESPA	174577	2,670	1.55%
More

	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
More

	Actual	Chg	%Chg
United States	4.6480	0.014	0.01%
United Kingdom	4.9992	0.033	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0390	0.063	0.06%
Germany	3.2071	0.004	0.00%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6580	0.036	0.04%
Italy	4.0270	0.015	0.01%
France	4.0640	0.001	0.00%
South Africa	8.5850	0.030	-0.03%
China	1.6880	0.001	0.00%
Switzerland	0.3617	0.000	0.00%
Chile	5.7400	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	78334	249	-0.32%
Ether	2456.43	11.5721	0.47%
Binance	700.6	7.0200	1.01%
Cardano	0.21013	0.0010	0.47%
Solana	96.7056	0.1355	0.14%
XRP	1.41165	0.0217	-1.52%
Polkadot	0.85	0.0012	-0.14%
Avalanche	7.37	0.0370	0.50%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.55	0.0310	2.03%
Dai	1.00010	0.0000	0.00%
Litecoin	50.680	0.7500	1.50%
Uniswap	4.30	0.0266	0.62%
Algorand	0.09	0.0002	0.22%
Bitcoin Cash	267.11	1.2516	0.47%
More

News

TSX Futures Little Changed Amid Trade...
Uranium Rises to 6-Month High
Wheat Climbs to 5-Week High
Sensex Closes on Negative Note
DAX Rebounds Slightly
FX Updates: Swedish Krona Drops by 0...
Pound Holds Near Six-Month High as Bo...
Euro Holds Near Mid-May High as Trade...
UK Gilt Yields Fall as Hormuz Hopes E...
Agricultural Commodities Updates: Pal...
More