PEPSICO INC Interest Expense 2007-2026 | PEP
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What is interest expense?
Interest expense represents the cost of borrowing money, including interest paid on bonds, loans, and other debt obligations.
What is PEPSICO INC's current interest expense?
PEPSICO INC (PEP) annual interest expense for 2025 was $1.12B, a 21.98% increase from 2024. PEPSICO INC interest expense for the quarter ending March 21, 2026 was $301.0M.
What was PEPSICO INC's interest expense in 2024?
PEPSICO INC annual interest expense for 2024 was $919.0M, a 12.21% increase from 2023.
What was PEPSICO INC's interest expense in 2023?
PEPSICO INC annual interest expense for 2023 was $819.0M, a 12.78% decline from 2022.
What is PEPSICO INC's 5-year interest expense CAGR?
PEPSICO INC interest expense grew at a compound annual growth rate (CAGR) of 0.12% from FY2020 to FY2025, going from $1.13B to $1.12B over 5 years.
Interest Expense History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR-0.1%
FY2020
$1.13B
→
FY2025
$1.12B
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5 years selected
Interest Expense History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.12B | +22.0% | 10-K |
| FY2024 | $919.0M | +12.2% | 10-K |
| FY2023 | $819.0M | -12.8% | 10-K |
| FY2022 | $939.0M | -49.6% | 10-K |
| FY2021 | $1.86B | +65.2% | 10-K |
| FY2020 | $1.13B | +20.6% | 10-K |
| FY2019 | $935.0M | -23.3% | 10-K |
| FY2018 | $1.22B | +5.9% | 10-K |
| FY2017 | $1.15B | -14.2% | 10-K |
| FY2016 | $1.34B | +38.4% | 10-K |
| FY2015 | $970.0M | +6.7% | 10-K |
| FY2014 | $909.0M | -0.2% | 10-K |
| FY2013 | $911.0M | +1.3% | 10-K |
| FY2012 | $899.0M | +5.0% | 10-K |
| FY2011 | $856.0M | -5.2% | 10-K |
| FY2010 | $903.0M | +127.5% | 10-K |
| FY2009 | $397.0M | +20.7% | 10-K |
| FY2008 | $329.0M | +46.9% | 10-K |
| FY2007 | $224.0M | - | 10-K |