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Interest Expense

$1.11B

TTM · Period ending: Sep 5, 2026 · USD

PEP Interest Expense

Latest reported$1.11Bperiod endingSep 5, 2026

Latest reported$1.11Bperiod endingSep 5, 2026

PEP TTM Interest Expense ($0.00 → $1.11B)

TTM interest expense

High-resolution chart · PNG

PEP interest expense history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PepsiCo Interest Expense — Trailing twelve months (TTM) (USD)
Period ending	Interest Expense (USD)
Sep 8, 2001	0
Jun 16, 2001	0
Mar 24, 2001	0
Dec 31, 2000	0
Sep 2, 2000	0
Jun 10, 2000	0
Mar 18, 2000	0
Dec 31, 1999	0
Sep 4, 1999	0
Jun 12, 1999	0
Mar 20, 1999	0
Dec 31, 1998	0
Sep 5, 1998	0
Jun 13, 1998	0
Mar 21, 1998	0
Dec 31, 1997	0
Sep 6, 1997	0
Jun 14, 1997	0
Mar 22, 1997	0
Dec 31, 1996	0
Sep 7, 1996	0
Jun 15, 1996	0
Mar 23, 1996	0
Dec 31, 1995	0
Sep 9, 1995	0
Jun 17, 1995	0
Mar 25, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0
Sep 30, 1986	0
Jun 30, 1986	0

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