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 188.72B

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	103.326	1.94	1.91%
Brent	107.314	1.63	1.55%
Natural gas	2.9417	0.05	1.58%
Gasoline	3.3901	0.07	2.20%
Heating Oil	5.2195	0.26	5.20%
Gold	4289.04	10.05	-0.23%
Silver	63.631	0.40	0.63%
Copper	6.3544	0.02	0.39%
Soybeans	1301.93	2.32	-0.18%
Wheat	715.92	6.08	-0.84%
Coal	146.85	0.10	0.07%
Steel	3129.00	22.00	0.71%
EU Gas	79.49	3.08	-3.73%
Lumber	570.00	1.00	0.18%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15420	0.0007	-0.06%
GBPUSD	1.34845	0.0014	-0.11%
AUDUSD	0.71275	0.0013	-0.18%
NZDUSD	0.57530	0.0026	-0.45%
USDJPY	155.095	0.7480	0.48%
USDCNY	6.71302	0.0034	0.05%
USDCHF	0.81865	0.0012	0.15%
USDCAD	1.39190	0.0017	0.12%
USDMXN	17.1397	0.0013	0.01%
USDINR	96.0020	0.1671	0.17%
USDBRL	5.14450	0.0013	0.03%
USDRUB	84.2250	0.2750	-0.33%
USDKRW	1359.29	11.4500	0.85%
DXY	99.618	0.2272	0.23%
USDTRY	48.6400	0.0368	0.08%
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	Actual	Chg	%Chg
US500	7609.67	10	-0.14%
US30	52145	276	-0.53%
US100	29090	37	-0.13%
JP225	63721	228	0.36%
GB100	10651	47	-0.44%
DE40	25446	5	0.02%
FR40	8091	27	-0.33%
IT40	51666	37	0.07%
ES35	19610	45	0.23%
ASX200	8640	110	-1.26%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35635	67	-0.19%
MOEX	2345	16	-0.70%
IBOVESPA	185220	281	-0.15%
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	Actual	Chg	%Chg
Apple	330.48	2.63	-0.79%
Tesla	358.51	0.46	-0.13%
Microsoft	502.99	2.42	-0.48%
Amazon	252.56	0.98	-0.39%
Meta	667.99	2.39	0.36%
Nvidia	213.11	2.17	1.03%
Visa	375.13	0.15	-0.04%
Oracle	143.73	1.06	-0.73%
JPMorgan	349.27	0.86	-0.25%
J&J	263.05	3.27	-1.23%
SpaceX	146.38	4.83	-3.19%
Exxon Mobil	166.83	1.75	1.06%
Alphabet	343.18	6.21	-1.78%
Goldman Sachs	978.36	10.09	-1.02%
Caterpillar	785.13	1.13	0.14%
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	Actual	Chg	%Chg
United States	5.0100	0.022	0.02%
United Kingdom	5.4047	0.024	0.02%
Japan	3.0420	0.049	0.05%
Australia	5.3990	0.031	0.03%
Germany	3.5426	0.012	0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9650	0.003	0.00%
Italy	4.4220	0.026	0.03%
France	4.5010	0.001	0.00%
South Africa	8.9650	0.030	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5830	0.030	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76631	1,528	-1.95%
Ether	2457.60	56.8900	-2.26%
Binance	718.4	2.0900	-0.29%
Cardano	0.20541	0.0031	-1.50%
Solana	100.4824	2.0134	-1.96%
XRP	1.42137	0.0000	0.00%
Polkadot	0.99	0.0145	-1.45%
Avalanche	7.54	0.0175	-0.23%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0203	-1.28%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.413	0.7168	-1.35%
Uniswap	6.65	0.1265	1.94%
Algorand	0.10	0.0001	-0.14%
Bitcoin Cash	223.78	0.6200	0.28%
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News

US Natgas Prices Rise for 2nd Session
US Stocks Hold Decline
Heating Oil is up by 5.03%
Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Steadies on Tuesday
Crude Oil Pares Gains
Rubber Futures at Over 1-Week Low
TSX Futures Slip on Higher Yields
Sensex Closes on Negative Note
More