PepsiCo | PEP - Interest Expense On Debt

Stock Price

167.26

Daily Change

4.37 2.68%

Monthly

19.54%

Yearly

16.57%

Q1 Forecast

148.90

PepsiCo reported $333M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 107.4B

Cash and Equivalent

USD 9.16B

USD 13.72B

USD 27.95B

Current Liabilities

USD 32.76B

USD 50.85B

3.91

USD 3.56B

USD 5.06B

319K

EPS Earnings Per Share

USD 2.26

Equity Capital and Reserves

USD 20.41B

Gross Profit on Sales

USD 15.62B

Interest Expense on Debt

USD 333M

USD 42.32B

Market Capitalization

USD 223.89B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

USD 17.32

USD 3.33B

USD 29.34B

Selling and Administration Expenses

USD 12.06B

USD 5.85B

Trade Creditors

USD 11.7B

USD 11.51B

	Interest Expense On Debt	Change		Date
Coca-Cola	USD 391M		54M	Sep/2025
Mondelez International	USD 71.36B		71.21B	Sep/2025
Monster Beverage	USD 9.61B		9.61B	Sep/2025
PepsiCo	USD 333M		69M	Dec/2025
Unilever	EUR 278M		247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.302	0.09	0.14%
Brent	67.574	0.24	0.36%
Natural gas	3.4384	0.13	3.85%
Gasoline	1.9148	0.01	0.50%
Heating Oil	2.4244	0.02	0.63%
Gold	5000.92	54.53	1.10%
Silver	89.777	4.69	5.51%
Copper	5.9731	0.11	-1.86%
Soybeans	1066.06	0.31	0.03%
Wheat	524.53	4.50	-0.85%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.09	0.26	0.79%
Lumber	594.00	2.50	-0.42%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18176	0.0001	-0.01%
GBPUSD	1.36920	0.0006	-0.04%
AUDUSD	0.70174	0.0004	-0.05%
NZDUSD	0.60164	0.0029	-0.47%
USDJPY	156.450	0.6785	0.44%
USDCNY	6.93906	0.0042	0.06%
USDCHF	0.77570	0.0003	0.04%
USDCAD	1.36543	0.0014	0.10%
USDMXN	17.2508	0.0297	0.17%
USDINR	90.3000	0.1234	-0.14%
USDBRL	5.24000	0.0008	0.02%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1454.69	4.2500	0.29%
DXY	97.497	0.0603	0.06%
USDTRY	43.5119	0.0485	0.11%
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	Actual	Chg	%Chg
US500	6919.88	2	0.03%
US30	49431	192	0.39%
US100	25169	170	-0.67%
JP225	54905	184	0.34%
GB100	10465	150	1.46%
DE40	24721	60	-0.24%
FR40	8279	99	1.22%
IT40	47074	654	1.41%
ES35	18172	53	0.29%
ASX200	8907	50	0.56%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32476	88	0.27%
MOEX	2781	5	-0.17%
IBOVESPA	183468	2,206	-1.19%
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	Actual	Chg	%Chg
Apple	277.68	8.20	3.04%
Tesla	420.56	1.40	-0.33%
Microsoft	410.55	0.61	-0.15%
Amazon	237.05	1.57	-0.66%
Meta	678.26	13.44	-1.94%
Nvidia	178.43	1.91	-1.06%
Visa	326.04	2.89	-0.88%
JPMorgan	316.12	1.34	0.43%
Oracle	147.51	7.16	-4.63%
J&J	234.79	1.69	0.73%
P&G	157.28	1.95	1.26%
Exxon Mobil	145.65	1.92	1.34%
Alphabet	339.60	0.11	-0.03%
Goldman Sachs	921.25	17.74	-1.89%
Caterpillar	717.30	14.41	2.05%
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	Actual	Chg	%Chg
United States	4.2890	0.022	0.02%
United Kingdom	4.5300	0.003	0.00%
Japan	2.2510	0.009	-0.01%
Australia	4.8580	0.023	0.02%
Germany	2.8708	0.018	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4580	0.013	0.01%
Italy	3.4820	0.020	-0.02%
France	3.4500	0.014	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2750	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	74970	656	-0.87%
Ether	2182.64	45.9900	-2.06%
Binance	741.3	13.2300	-1.75%
Cardano	0.28909	0.0017	-0.57%
Solana	93.9655	3.5788	-3.67%
Ripple	1.54924	0.0259	-1.64%
Polkadot	1.46	0.0315	-2.11%
Avalanche	9.79	0.1100	-1.11%
Polygon	0.11	0.0000	0.00%
Cosmos	2.03	0.0045	0.22%
Dai	0.99979	0.0003	0.03%
Litecoin	58.850	0.4800	-0.81%
Uniswap	3.74	0.1085	-2.82%
Algorand	0.10	0.0015	-1.39%
Bitcoin Cash	519.75	5.9600	-1.13%
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