PepsiCo | PEP - Interest Expense On Debt

Stock Price

157.72

Daily Change

-2.16 -1.35%

Monthly

-2.59%

Yearly

4.22%

Q1 Forecast

155.05

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 218.97B

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	95.951	2.45	2.62%
Brent	103.019	2.81	2.80%
Natural gas	3.0177	0.01	-0.18%
Gasoline	3.0698	0.07	2.32%
Heating Oil	3.9866	0.15	3.89%
Gold	5026.99	20.14	0.40%
Silver	81.335	0.59	0.73%
Copper	5.7819	0.01	-0.15%
Soybeans	1162.89	7.64	0.66%
Wheat	605.81	8.56	1.43%
Coal	135.00	2.30	-1.68%
Steel	3144.00	0.00	0.00%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	813.50	4.50	0.56%
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	Actual	Chg	%Chg
EURUSD	1.14922	0.0013	-0.11%
GBPUSD	1.33020	0.0018	-0.14%
AUDUSD	0.70656	0.0006	-0.08%
NZDUSD	0.58431	0.0019	-0.32%
USDJPY	159.352	0.2710	0.17%
USDCNY	6.88498	0.0039	-0.06%
USDCHF	0.78856	0.0007	0.09%
USDCAD	1.36871	0.0001	0.01%
USDMXN	17.7005	0.0176	0.10%
USDINR	92.4160	0.1580	0.17%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1491.38	1.7300	0.12%
DXY	99.926	0.1280	0.13%
USDTRY	44.1910	0.0021	0.00%
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	Actual	Chg	%Chg
US500	6680.83	19	-0.28%
US30	46884	62	-0.13%
US100	24586	70	-0.28%
JP225	53868	117	0.22%
GB100	10318	57	0.55%
DE40	23565	1	0.01%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8566	18	-0.21%
SHANGHAI	4083	2	-0.04%
SENSEX	75827	324	0.43%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2400	0.016	0.02%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2780	0.002	0.00%
Australia	4.9420	0.016	-0.02%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8360	0.005	0.01%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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Bitcoin	74428	441	-0.59%
Ether	2320.04	31.8900	-1.36%
Binance	675.6	4.4000	-0.65%
Cardano	0.28585	0.0046	-1.59%
Solana	93.9869	2.2714	-2.36%
Ripple	1.54241	0.0012	-0.08%
Polkadot	1.60	0.0398	-2.42%
Avalanche	10.33	0.1566	-1.49%
Polygon	0.10	0.0000	0.00%
Cosmos	1.95	0.0290	-1.47%
Dai	0.99994	0.0001	-0.01%
Litecoin	58.050	0.6800	-1.16%
Uniswap	4.08	0.0797	-1.92%
Algorand	0.10	0.0001	-0.05%
Bitcoin Cash	475.35	3.4700	-0.72%
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