PepsiCo Interest Expense from 2010 to 2026

PEP Stock  EUR 139.62  0.26  0.19%   
PepsiCo's Interest Expense is increasing over the last several years with slightly volatile swings. Interest Expense is predicted to flatten to about 866.2 M. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2016-12-31
Previous Quarter
264 M
Current Value
333 M
Quarterly Volatility
166.5 M
 
Covid
 
Interest Hikes
Check PepsiCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PepsiCo's main balance sheet or income statement drivers, such as Interest Expense of 866.2 M, Selling General Administrative of 32.6 B or Total Revenue of 82.6 B, as well as many indicators such as . PepsiCo financial statements analysis is a perfect complement when working with PepsiCo Valuation or Volatility modules.
  
This module can also supplement various PepsiCo Technical models . Check out the analysis of PepsiCo Correlation against competitors.
For more detail on how to invest in PepsiCo Stock please use our How to Invest in PepsiCo guide.
The Interest Expense trend for PepsiCo offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether PepsiCo is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest PepsiCo's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of PepsiCo over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. PepsiCo's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PepsiCo's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

PepsiCo Interest Expense Regression Statistics

Arithmetic Mean606,774,020
Geometric Mean0.00
Coefficient Of Variation105.06
Mean Deviation571,081,430
Median819,000,000
Standard Deviation637,472,900
Sample Variance406371.7T
Range1.9B
R-Value0.72
Mean Square Error208301.6T
R-Squared0.52
Significance0
Slope90,983,497
Total Sum of Squares6501947.2T

PepsiCo Interest Expense History

2026866.2 M
20251.1 B
2024919 M
2023819 M
2022939 M
20211.9 B
20201.1 B

About PepsiCo Financial Statements

PepsiCo stakeholders use historical fundamental indicators, such as PepsiCo's Interest Expense, to determine how well the company is positioned to perform in the future. Although PepsiCo investors may analyze each financial statement separately, they are all interrelated. For example, changes in PepsiCo's assets and liabilities are reflected in the revenues and expenses on PepsiCo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PepsiCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense1.1 B866.2 M

Currently Active Assets on Macroaxis

When determining whether PepsiCo is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if PepsiCo Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Pepsico Stock. Highlighted below are key reports to facilitate an investment decision about Pepsico Stock:
Check out the analysis of PepsiCo Correlation against competitors.
For more detail on how to invest in PepsiCo Stock please use our How to Invest in PepsiCo guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
It's important to distinguish between PepsiCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PepsiCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PepsiCo's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.