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 189.37B

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 375M		56M	Mar/2026
Mondelez International	USD 71.12B		70.97B	Mar/2026
Monster Beverage	USD 10.84B		10.84B	Mar/2026
PepsiCo	USD 230M		71M	Jun/2026
Unilever	EUR 278M		247.5M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	79.770	0.82	1.04%
Brent	85.044	0.81	0.97%
Natural gas	2.8947	0.04	1.28%
Gasoline	3.3133	0.03	0.87%
Heating Oil	4.0833	0.05	1.30%
Gold	3986.51	10.33	0.26%
Silver	55.692	0.20	0.35%
Copper	6.2427	0.05	-0.85%
Soybeans	1199.09	4.09	0.34%
Wheat	673.84	0.91	-0.13%
Coal	129.85	1.10	0.85%
Steel	3131.00	15.00	0.48%
EU Gas	55.44	0.16	0.28%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14444	0.0003	0.02%
GBPUSD	1.34752	0.0002	-0.02%
AUDUSD	0.69975	0.0002	0.03%
NZDUSD	0.58442	0.0001	0.02%
USDJPY	162.406	0.0240	0.01%
USDCNY	6.77257	0.0008	-0.01%
USDCHF	0.80840	0.0005	-0.07%
USDCAD	1.40353	0.0007	-0.05%
USDMXN	17.4220	0.0012	-0.01%
USDINR	96.6527	0.3371	0.35%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1477.14	2.8200	-0.19%
DXY	100.718	0.0011	0.00%
USDTRY	47.1531	0.0290	0.06%
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	Actual	Chg	%Chg
US500	7509.65	24	-0.32%
US30	52382	171	-0.33%
US100	28762	264	-0.91%
JP225	64855	1,981	-2.96%
GB100	10572	56	0.54%
DE40	24812	104	-0.42%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8748	93	-1.05%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5610	0.002	0.00%
United Kingdom	4.9667	0.035	0.05%
Japan	2.7170	0.002	0.00%
Australia	4.9220	0.009	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5320	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.000	0.00%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63780	12	-0.02%
Ether	1862.27	0.8598	-0.05%
Binance	573.5	1.1200	0.20%
Cardano	0.16132	0.0007	0.42%
Solana	75.4758	0.2168	0.29%
XRP	1.09032	0.0039	0.36%
Polkadot	0.86	0.0072	0.84%
Avalanche	6.50	0.0120	-0.18%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0028	0.19%
Dai	0.99994	0.0019	0.19%
Litecoin	45.210	0.2900	0.65%
Uniswap	3.54	0.0022	-0.06%
Algorand	0.08	0.0003	-0.36%
Bitcoin Cash	223.42	1.9400	0.88%
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