PepsiCo | PEP - Interest Expense On Debt

Stock Price

155.49

Daily Change

1.70 1.11%

Monthly

3.06%

Yearly

9.30%

Q2 Forecast

154.20

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 215.36B

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 431M		40M	Dec/2025
Mondelez International	USD 71.36B		71.21B	Sep/2025
Monster Beverage	USD 9.61B		9.61B	Sep/2025
PepsiCo	USD 301M		32M	Mar/2026
Unilever	EUR 278M		247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	93.902	0.94	1.01%
Brent	102.708	0.80	0.78%
Natural gas	2.6416	0.08	-2.95%
Gasoline	3.3728	0.01	0.44%
Heating Oil	3.9054	0.03	-0.83%
Gold	4731.49	8.21	-0.17%
Silver	75.970	1.70	-2.19%
Copper	6.0531	0.07	-1.09%
Soybeans	1162.34	2.16	-0.19%
Wheat	599.18	0.07	-0.01%
Coal	132.80	0.10	-0.08%
Steel	3129.00	9.00	-0.29%
TTF Gas	44.36	0.81	1.86%
Lumber	583.50	7.00	1.21%
Iron Ore CNY	783.50	3.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.16889	0.0016	-0.14%
GBPUSD	1.34974	0.0004	-0.03%
AUDUSD	0.71484	0.0012	-0.17%
NZDUSD	0.58722	0.0032	-0.54%
USDJPY	159.562	0.0800	0.05%
USDCNY	6.83218	0.0003	0.00%
USDCHF	0.78553	0.0008	0.10%
USDCAD	1.36822	0.0010	0.08%
USDMXN	17.3612	0.0255	0.15%
USDINR	93.9643	0.1710	0.18%
USDBRL	4.95380	0.0320	-0.64%
USDRUB	75.1841	0.0841	0.11%
USDKRW	1480.11	1.3900	0.09%
DXY	98.724	0.1339	0.14%
USDTRY	44.9235	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7128.09	10	-0.14%
US30	49308	182	-0.37%
US100	26894	44	-0.16%
JP225	59285	301	-0.50%
GB100	10441	36	-0.34%
DE40	24155	40	-0.17%
FR40	8220	63	0.78%
IT40	47820	35	0.07%
ES35	17867	139	-0.77%
ASX200	8807	37	-0.42%
SHANGHAI	4093	13	-0.32%
SENSEX	77664	852	-1.09%
TSX	33940	15	-0.04%
MOEX	2772	10	0.37%
IBOVESPA	192480	409	-0.21%
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	Actual	Chg	%Chg
Apple	273.87	0.70	0.26%
Tesla	375.46	12.05	-3.11%
Microsoft	418.23	14.69	-3.39%
Amazon	255.98	0.62	0.24%
Meta	661.28	13.39	-1.98%
Nvidia	203.28	0.78	0.39%
Visa	307.60	3.69	-1.19%
JPMorgan	313.26	0.25	0.08%
Oracle	176.26	11.24	-5.99%
J&J	228.26	2.22	0.98%
P&G	144.59	1.74	1.22%
Exxon Mobil	149.73	0.23	0.15%
Alphabet	338.44	0.88	-0.26%
Goldman Sachs	937.81	2.97	0.32%
Caterpillar	831.44	22.56	2.79%
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	Actual	Chg	%Chg
United States	4.2920	0.015	-0.02%
United Kingdom	4.9190	0.013	0.01%
Japan	2.4260	0.027	0.03%
Australia	4.9640	0.002	0.00%
Germany	3.0109	0.010	0.01%
Brazil	13.6350	0.055	0.06%
Russia	14.2600	0.100	-0.10%
India	6.9540	0.045	0.05%
Canada	3.4560	0.036	-0.04%
Italy	3.8070	0.010	0.01%
France	3.6640	0.007	0.01%
South Africa	8.6300	0.075	0.08%
China	1.7400	0.003	0.00%
Switzerland	0.4100	0.002	0.00%
Chile	5.3600	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	77455	731	-0.93%
Ether	2319.59	56.8022	-2.39%
Binance	634.8	2.9200	-0.46%
Cardano	0.24731	0.0012	-0.48%
Solana	85.7565	1.1421	-1.31%
XRP	1.41602	0.0141	-0.99%
Polkadot	1.24	0.0304	-2.39%
Avalanche	9.27	0.0900	-0.96%
Polygon	0.09	0.0010	1.07%
Cosmos	1.87	0.0003	0.02%
Dai	0.99995	0.0003	-0.03%
Litecoin	55.590	0.0700	0.13%
Uniswap	3.27	0.0517	-1.56%
Algorand	0.10	0.0021	-2.05%
Bitcoin Cash	455.61	5.2500	-1.14%
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