Discontinued — last reported Q3 '24
Current Liabilities
Accrued interest
PepsiCo Accrued interest increased by 20.3% to $469.00M in Q4 2024 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Accrued interest shows an upward trend with a 8.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2024
How to read this metric
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Detailed definition
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Peer comparison
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
Metric ID:
accrued_interestHistorical Data
4 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | |
|---|---|---|---|---|
| Value | $326.00M | $292.00M | $390.00M | $469.00M |
| QoQ Change | — | -10.4% | +33.6% | +20.3% |
| YoY Change | — | -10.4% | +33.6% | +20.3% |
Range$292.00M – $469.00M
Avg YoY Growth+14.5%
Median YoY Growth+20.3%
Current Streak2 quarters growth
Accrued interest at Other Companies
Frequently Asked Questions
- What is PepsiCo's accrued interest?
- PepsiCo (PEP) reported accrued interest of $469.00M in Q4 2024.
- What is the long-term trend for PepsiCo's accrued interest?
- Over 4 years (2020 to 2024), PepsiCo's accrued interest has grown at a 8.5% compound annual growth rate (CAGR), from $338.00M to $469.00M.
- What does accrued interest mean?
- Interest that has accumulated but has not yet been paid or collected.