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PepsiCo, Inc. (PEP)
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PepsiCo, Inc. (PEP) Interest Expense

The interest expense for PepsiCo, Inc. (PEP) is $1.12 Billion with a year-over-year change of +21.98%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.

PEP Interest Expense Chart

PEP Interest Expense
$1.12B
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Current Interest Expense

$1.12B

$1.12 Billion

Year-over-Year Change

+21.98%

vs. $919.00M prior year

Historical Data

30

Years of data available

Annual Interest Expense History

YearInterest ExpenseYoY Change% Change
2025$1.12B+$202.00M+21.98%
2024$919.00M+$100.00M+12.21%
2023$819.00M$-120.00M-12.78%
2022$939.00M$-924.00M-49.60%
2021$1.86B+$735.00M+65.16%
2020$1.13B+$193.00M+20.64%
2019$935.00M$-284.00M-23.30%
2018$1.22B+$68.00M+5.91%
2017$1.15B$-191.00M-14.23%
2016$1.34B+$372.00M+38.35%
2015$970.00M+$61.00M+6.71%
2014$909.00M$-2.00M-0.22%
2013$911.00M+$12.00M+1.33%
2012$899.00M+$43.00M+5.02%
2011$856.00M$-47.00M-5.20%
2010$903.00M+$506.00M+127.46%
2009$397.00M+$68.00M+20.67%
2008$329.00M+$105.00M+46.88%
2007$224.00M$-15.00M-6.28%
2006$239.00M+$239.00M
2005$0+$0
2004$0+$0
2003$0+$0
2002$0+$0
2001$0+$0
2000$0+$0
1999$0+$0
1998$0+$0
1997$0+$0
1996$0
Data as of Friday, June 12, 2026

About PepsiCo, Inc.

PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa/Middle East/South Asia, and the Asia Pacific, Australia, New Zealand, and China Region. The company's extensive product catalog encompasses popular snack foods like various dips, cheese snacks, spreads, and a range of chips (including corn, potato, and tortilla varieties). Its pantry staples feature cereals, rice, pasta, baking mixes, beverage syrups, granola bars, grits, oatmeal, rice cakes, and ready-made side dishes. In the beverage sector, PepsiCo offers concentrated syrups, fountain beverages, pre-packaged drinks, ready-to-consume teas, coffees, fruit juices, dairy-based items, and home carbonation systems with associated goods. PepsiCo reaches its broad clientele, which includes wholesale partners, food service providers, various retail outlets like supermarkets, pharmacies, convenience shops, discount stores, large-format retailers, membership-based stores, hard discount retailers, online merchants, and approved independent bottlers. This widespread distribution is achieved via direct store delivery, customer warehouse systems, and comprehensive distributor networks, along with direct sales to consumers through digital commerce channels and retail partners. Established in 1898, the corporation maintains its principal office in Purchase, New York.

Purchase, NY
319,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Ramon Luis Laguarta