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TelegramQuarterly report 2025-Q3
added 02-28-2026
PepsiCo Interest Expense 2011-2026 | PEP
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense PepsiCo
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12 B | 919 M | 819 M | 939 M | 1.86 B | 1.13 B | 935 M | 1.22 B | 1.15 B | 1.34 B | 970 M | 909 M | 911 M | 899 M | 856 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.86 B | 819 M | 1.07 B |
Quarterly Interest Expense PepsiCo
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264 M | 260 M | 264 M | 219 M | 234 M | 202 M | 201 M | 201 M | 200 M | - | 190 M | 236 M | 240 M | - | 232 M | 241 M | 258 M | - | 264 M | 235 M | 290 M | - | 224 M | 223 M | -204 M | - | 302 M | 308 M | 294 M | - | 269 M | 265 M | 252 M | - | 247 M | 255 M | 246 M | - | 225 M | 217 M | 211 M | - | 215 M | 209 M | 201 M | - | 220 M | 208 M | 214 M | - | 204 M | 209 M | 198 M | - | 205 M | 199 M | 180 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 308 M | -204 M | 223 M |
Interest Expense of other stocks in the Beverages non alcoholic industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Coca-Cola Consolidated
COKE
|
24.8 M | $ 204.09 | 0.24 % | $ 13.6 B |  USA |
 |
National Beverage Corp.
FIZZ
|
9.1 M | $ 35.52 | -0.56 % | $ 3.32 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
7.53 B | $ 104.53 | -1.04 % | $ 19.6 B |  Mexico |
 |
Keurig Dr Pepper
KDP
|
-134 M | $ 28.26 | 0.75 % | $ 38.4 B | USA |
 |
The Coca-Cola Company
KO
|
1.65 B | $ 77.12 | 0.15 % | $ 332 B | USA |
 |
Monster Beverage Corporation
MNST
|
59.2 M | $ 75.75 | -1.24 % | $ 76.1 B | USA |
 |
Celsius Holdings
CELH
|
11.9 M | $ 42.77 | -2.11 % | $ 10.8 B | USA |
 |
NewAge
NBEV
|
4.04 M | - | -25.2 % | $ 4.7 M | USA |
 |
Primo Water Corporation
PRMW
|
16.6 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
5.48 M | - | - | $ 9.65 M | USA |
 |
The Alkaline Water Company
WTER
|
2.97 M | - | -8.42 % | $ 2.38 M | USA |