What is PepsiCo's interest expense?

PepsiCo (PEP) reported interest expense of $230M in Q2 2026.

How has PepsiCo's interest expense changed year-over-year?

PepsiCo's interest expense decreased by 11.5% year-over-year, from $260M to $230M.

What is the long-term trend for PepsiCo's interest expense?

Over 4 years (2021 to 2025), PepsiCo's interest expense has grown at a -11.9% compound annual growth rate (CAGR), from $1.86B to $1.12B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

PepsiCo PEP Interest Expense

Interest Expense at other companies

Campbell SoupCPB

$83M-2.4%

Coca-ColaKO

$375M-3.1%

National BeverageFIZZ

$51K0.0%

Coca-Cola Consolidated, Inc.COKE

-$32.06M-366%

John B. Sanfilippo & SonJBSS

$523K-50.4%

POS

Post HoldingsPOST

$105.7M+21.5%

Other financials

Income statement

See full

Revenue$24.2B+6.4%

Gross profit$13.1B+5.5%

Operating income$4.0B+125%

Net income$3.0B+136%

EPS (diluted)$2.18+137%

Balance sheet

See full

Cash & equivalents$10.3B+33.6%

Total debt$53.2B+3.6%

Total equity$22.1B+20.0%

Total assets$112.19B+6.5%

Cash flow

See full

Operating cash flow$2.4B+137%

CapEx$1.3B-16.0%

Free cash flow$1.1B+315%

Valuation

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Market cap$188.32B+2.2%

Enterprise value$231.23B+1.1%

P/E18×-2.4×

P/S1.9×0.0×

Profitability

See full

Gross margin54.1%-0.7pp

Operating margin12.7%-1.2pp

Net margin9.1%-1.1pp

FCF margin9.3%+1.3pp

Returns & leverage

See full

Return on equity43.9%-6.1pp

Debt / equity2.5×-0.2×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by PepsiCo in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: PepsiCo’s 10-Q, filed July 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PepsiCo's interest expense?: PepsiCo (PEP) reported interest expense of $230M in Q2 2026.
How has PepsiCo's interest expense changed year-over-year?: PepsiCo's interest expense decreased by 11.5% year-over-year, from $260M to $230M.
What is the long-term trend for PepsiCo's interest expense?: Over 4 years (2021 to 2025), PepsiCo's interest expense has grown at a -11.9% compound annual growth rate (CAGR), from $1.86B to $1.12B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.