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

Stock Price

149.12

Daily Change

0.45 0.30%

Monthly

-5.85%

Yearly

12.99%

Q2 Forecast

146.12

PepsiCo reported $301M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

Financials

Stock Price

USD

Assets

USD 110.65B

Cash and Equivalent

USD 10.48B

Cost of Sales

USD 8.71B

Current Assets

USD 30.92B

Current Liabilities

USD 34.48B

Debt

USD 52.73B

Dividend Yield

3.79

EBIT

USD 3.21B

EBITDA

USD 3.79B

Employees

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

Loan Capital

USD 42.58B

Market Capitalization

USD 205.42B

Net Income

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

Pre-Tax Profit

USD 2.97B

Sales Revenues

USD 19.44B

Selling and Administration Expenses

USD 7.52B

Stock

USD 6.21B

Trade Creditors

USD 24.33B

Trade Debtors

USD 12.17B

	Interest Expense On Debt		Date
Coca-Cola	USD 375M	56M	Mar/2026
Mondelez International	USD 71.12B	70.97B	Mar/2026
Monster Beverage	USD 10.84B	10.84B	Mar/2026
PepsiCo	USD 301M	32M	Mar/2026
Unilever	EUR 278M	247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.284	0.4650	0.47%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.041	0.04%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7650	0.013	0.01%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78197	877	-1.11%
Ether	2180.78	42.8000	-1.92%
Binance	657.4	15.3900	-2.29%
Cardano	0.25510	0.0064	-2.46%
Solana	86.6116	2.5884	-2.90%
XRP	1.41485	0.0190	-1.32%
Polkadot	1.27	0.0478	-3.62%
Avalanche	9.30	0.2405	-2.52%
Polygon	0.09	0.0000	0.00%
Cosmos	2.05	0.1202	6.23%
Dai	0.99978	0.0010	0.10%
Litecoin	56.080	1.4128	-2.46%
Uniswap	3.49	0.1089	-3.02%
Algorand	0.11	0.0014	-1.24%
Bitcoin Cash	415.63	10.8200	-2.54%
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