PEPSICO INC (PEP) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Pepsico Inc quarterly Interest Expense history and growth rate from 2010 to 2024.
  • Pepsico Inc Interest Expense for the quarter ending March 23, 2024 was $202 M, a 1% increase year-over-year.
  • Pepsico Inc Interest Expense for the twelve months ending March 23, 2024 was $821 M, a 8.68% decline year-over-year.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $821 M $202 M +$2 M +1% Dec 31, 2023 Mar 23, 2024 10-Q 2024-04-23
Q4 2023 $819 M $217 M -$56 M -20.5% Sep 10, 2023 Dec 30, 2023 10-K 2024-02-09
Q4 2023 $819 M $819 M -$120 M -12.8% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-09
Q3 2023 $875 M $201 M +$11 M +5.79% Jun 18, 2023 Sep 9, 2023 10-Q 2023-10-10
Q2 2023 $864 M $201 M -$35 M -14.8% Mar 26, 2023 Jun 17, 2023 10-Q 2023-07-13
Q1 2023 $899 M $200 M -$40 M -16.7% Jan 1, 2023 Mar 25, 2023 10-Q 2024-04-23
Q4 2022 $939 M $273 M -$859 M -75.9% Sep 4, 2022 Dec 31, 2022 10-K 2024-02-09
Q4 2022 $939 M $939 M -$924 M -49.6% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-09
Q3 2022 $1.8 B $190 M -$42 M -18.1% Jun 12, 2022 Sep 3, 2022 10-Q 2023-10-10
Q2 2022 $1.84 B $236 M -$5 M -2.08% Mar 20, 2022 Jun 11, 2022 10-Q 2023-07-13
Q1 2022 $1.85 B $240 M -$18 M -6.98% Dec 26, 2021 Mar 19, 2022 10-Q 2023-04-25
Q4 2021 $1.86 B $1.13 B +$793 M +234% Sep 5, 2021 Dec 25, 2021 10-K 2024-02-09
Q4 2021 $1.86 B $1.86 B +$735 M +65.2% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-09
Q3 2021 $1.07 B $232 M -$32 M -12.1% Jun 13, 2021 Sep 4, 2021 10-Q 2022-10-12
Q2 2021 $1.1 B $241 M +$6 M +2.55% Mar 21, 2021 Jun 12, 2021 10-Q 2022-07-12
Q1 2021 $1.1 B $258 M -$32 M -11% Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-26
Q4 2020 $1.13 B $339 M +$118 M +53.4% Sep 6, 2020 Dec 26, 2020 10-K 2023-02-09
Q4 2020 $1.13 B $1.13 B +$193 M +20.6% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-09
Q3 2020 $1.01 B $264 M +$40 M +17.9% Jun 14, 2020 Sep 5, 2020 10-Q 2021-10-05
Q2 2020 $970 M $235 M +$12 M +5.38% Mar 22, 2020 Jun 13, 2020 10-Q 2021-07-13
Q1 2020 $958 M $290 M +$23 M +8.61% Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q4 2019 $935 M $221 M -$94 M -29.8% Sep 8, 2019 Dec 28, 2019 10-K 2022-02-10
Q4 2019 $935 M $935 M -$284 M -23.3% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-10
Q3 2019 $1.03 B $224 M -$78 M -25.8% Jun 16, 2019 Sep 7, 2019 10-Q 2020-10-01
Q2 2019 $1.11 B $223 M -$85 M -27.6% Mar 24, 2019 Jun 15, 2019 10-Q 2020-07-13
Q1 2019 $1.19 B $267 M -$27 M -9.18% Dec 30, 2018 Mar 23, 2019 10-Q 2019-04-17
Q4 2018 $1.22 B $315 M -$50 M -13.7% Sep 9, 2018 Dec 29, 2018 10-K 2021-02-11
Q4 2018 $1.22 B $1.22 B +$68 M +5.91% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-11
Q3 2018 $1.27 B $302 M +$33 M +12.3% Jun 17, 2018 Sep 8, 2018 10-Q 2019-10-03
Q2 2018 $1.24 B $308 M +$43 M +16.2% Mar 25, 2018 Jun 16, 2018 10-Q 2019-07-09
Q1 2018 $1.19 B $294 M +$42 M +16.7% Dec 31, 2017 Mar 24, 2018 10-Q 2019-04-17
Q4 2017 $1.15 B $365 M -$229 M -38.6% Sep 10, 2017 Dec 30, 2017 10-K 2020-02-13
Q4 2017 $1.15 B $1.15 B -$191 M -14.2% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-13
Q3 2017 $1.38 B $269 M +$22 M +8.91% Jun 18, 2017 Sep 9, 2017 10-Q 2018-10-02
Q2 2017 $1.36 B $265 M +$10 M +3.92% Mar 26, 2017 Jun 17, 2017 10-Q 2018-07-10
Q1 2017 $1.35 B $252 M +$6 M +2.44% Jan 1, 2017 Mar 25, 2017 10-Q 2018-04-26
Q4 2016 $1.34 B $594 M +$277 M +87.4% Sep 4, 2016 Dec 31, 2016 10-K 2019-02-15
Q4 2016 $1.34 B $1.34 B +$372 M +38.4% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-15
Q3 2016 $1.07 B $247 M +$22 M +9.78% Jun 12, 2016 Sep 3, 2016 10-Q 2017-10-04
Q2 2016 $1.04 B $255 M +$38 M +17.5% Mar 20, 2016 Jun 11, 2016 10-Q 2017-07-11
Q1 2016 $1.01 B $246 M +$35 M +16.6% Dec 27, 2015 Mar 19, 2016 10-Q 2017-04-26
Q4 2015 $970 M $317 M +$33 M +11.6% Sep 6, 2015 Dec 26, 2015 10-K 2018-02-13
Q4 2015 $970 M $970 M +$61 M +6.71% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-13
Q3 2015 $937 M $225 M +$10 M +4.65% Jun 14, 2015 Sep 5, 2015 10-Q 2016-09-29
Q2 2015 $927 M $217 M +$8 M +3.83% Mar 22, 2015 Jun 13, 2015 10-Q 2016-07-07
Q1 2015 $919 M $211 M +$10 M +4.98% Dec 28, 2014 Mar 21, 2015 10-Q 2016-04-18
Q4 2014 $909 M $284 M +$15 M +5.58% Sep 7, 2014 Dec 27, 2014 10-K 2017-02-15
Q4 2014 $909 M $909 M -$2 M -0.22% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-15
Q3 2014 $894 M $215 M -$5 M -2.27% Jun 15, 2014 Sep 6, 2014 10-Q 2015-10-06
Q2 2014 $899 M $209 M +$1 M +0.48% Mar 23, 2014 Jun 14, 2014 10-Q 2015-07-09
Q1 2014 $898 M $201 M -$13 M -6.08% Dec 29, 2013 Mar 22, 2014 10-Q 2015-04-23
Q4 2013 $911 M $269 M -$19 M -6.6% Sep 8, 2013 Dec 28, 2013 10-K 2016-02-11
Q4 2013 $911 M $911 M +$12 M +1.34% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-11
Q3 2013 $930 M $220 M +$16 M +7.84% Jun 16, 2013 Sep 7, 2013 10-Q 2014-10-09
Q2 2013 $914 M $208 M -$1 M -0.48% Mar 24, 2013 Jun 15, 2013 10-Q 2014-07-23
Q1 2013 $915 M $214 M +$16 M +8.08% Dec 30, 2012 Mar 23, 2013 10-Q 2014-04-17
Q4 2012 $899 M $288 M +$16 M +5.88% Sep 9, 2012 Dec 29, 2012 8-K 2015-10-07
Q4 2012 $899 M $899 M +$43 M +5.02% Jan 1, 2012 Dec 29, 2012 8-K 2015-10-07
Q3 2012 $883 M $204 M -$1 M -0.49% Jun 17, 2012 Sep 8, 2012 10-Q 2013-10-16
Q2 2012 $884 M $209 M +$10 M +5.03% Mar 25, 2012 Jun 16, 2012 10-Q 2013-07-24
Q1 2012 $874 M $198 M +$18 M +10% Jan 1, 2012 Mar 24, 2012 10-Q 2013-04-19
Q4 2011 $856 M $272 M -$136 M -33.3% Sep 4, 2011 Dec 31, 2011 10-K 2014-02-14
Q4 2011 $856 M $856 M -$47 M -5.21% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-14
Q3 2011 $992 M $205 M +$36 M +21.3% Jun 12, 2011 Sep 3, 2011 10-Q 2012-10-17
Q2 2011 $956 M $199 M +$27 M +15.7% Mar 20, 2011 Jun 11, 2011 10-Q 2012-07-25
Q1 2011 $929 M $180 M +$26 M +16.9% Dec 26, 2010 Mar 19, 2011 10-Q 2012-04-26
Q4 2010 $903 M $408 M Sep 5, 2010 Dec 25, 2010 10-K 2013-02-21
Q4 2010 $903 M $903 M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-21
Q3 2010 $169 M Jun 13, 2010 Sep 4, 2010 10-Q 2011-10-12
Q2 2010 $172 M Mar 21, 2010 Jun 12, 2010 10-Q 2011-07-21
Q1 2010 $154 M Dec 27, 2009 Mar 20, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.