PepsiCo (PEP) Interest Expense & History | Stock Alarm

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PepsiCo · Interest Expense

PEP Interest Expense

Latest reported$1.11Bperiod endingSep 5, 2026

PEP Interest Expense ($0.00 → $1.11B)

Annual interest expense

High-resolution chart · PNG

PEP interest expense history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Interest Expense — Annual fiscal periods (USD)
Period ending	Interest Expense (USD)
Dec 27, 2025	1,121,000,000
Dec 31, 2024	919,000,000
Dec 31, 2023	819,000,000
Dec 31, 2022	939,000,000
Dec 31, 2021	1,863,000,000
Dec 31, 2020	1,128,000,000
Dec 31, 2019	935,000,000
Dec 31, 2018	1,525,000,000
Dec 31, 2017	1,151,000,000
Dec 31, 2016	1,342,000,000
Dec 31, 2015	970,000,000
Dec 31, 2014	909,000,000
Dec 31, 2013	911,000,000
Dec 31, 2012	899,000,000
Dec 31, 2011	856,000,000
Dec 31, 2010	903,000,000
Dec 31, 2009	397,000,000
Dec 31, 2008	329,000,000
Dec 31, 2007	224,000,000
Dec 31, 2006	239,000,000
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.