PepsiCo | PEP - Interest Expense On Debt

Stock Price

157.32

Daily Change

0.31 0.20%

Monthly

-2.61%

Yearly

9.87%

Q2 Forecast

152.28

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 49.9B

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 215.81B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

27.29

USD 3B

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 431M		40M	Dec/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	109.785	1.76	-1.57%
Brent	108.574	0.46	-0.42%
Natural gas	2.7910	0.01	-0.32%
Gasoline	3.2293	0.06	-1.79%
Heating Oil	4.3882	0.03	0.62%
Gold	4685.66	8.38	0.18%
Silver	72.642	0.35	-0.48%
Copper	5.6003	0.04	0.67%
Soybeans	1166.55	3.05	0.26%
Wheat	589.75	8.50	-1.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15579	0.0040	0.35%
GBPUSD	1.32509	0.0041	0.31%
AUDUSD	0.69291	0.0034	0.49%
NZDUSD	0.57227	0.0033	0.57%
USDJPY	159.371	0.2845	-0.18%
USDCNY	6.87551	0.0106	-0.15%
USDCHF	0.79736	0.0034	-0.42%
USDCAD	1.39197	0.0027	-0.19%
USDMXN	17.7805	0.1079	-0.60%
USDINR	93.1770	0.4134	0.45%
USDBRL	5.16390	0.0087	0.17%
USDRUB	78.8600	1.1500	-1.44%
USDKRW	1499.68	11.4400	-0.76%
DXY	99.864	0.1640	-0.16%
USDTRY	44.5873	0.0049	0.01%
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	Actual	Chg	%Chg
US500	6602.54	32	0.48%
US30	46549	119	0.26%
US100	24152	174	0.73%
JP225	53805	682	1.28%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73846	526	0.72%
TSX	33108	150	0.46%
MOEX	2751	10	-0.37%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4300	0.045	0.05%
Australia	5.0400	0.123	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1140	0.008	0.01%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69163	188	0.27%
Ether	2135.63	25.6300	1.21%
Binance	604.5	2.6100	0.43%
Cardano	0.25566	0.0051	2.02%
Solana	81.9119	0.0420	0.05%
Ripple	1.34567	0.0199	1.50%
Polkadot	1.27	0.0294	2.36%
Avalanche	9.39	0.3307	3.65%
Polygon	0.09	0.0022	2.43%
Cosmos	1.74	0.0426	2.51%
Dai	0.99971	0.0001	-0.01%
Litecoin	54.120	0.0300	-0.06%
Uniswap	3.16	0.0210	0.67%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	436.93	8.7300	2.04%
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