PEPSICO INC Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Pepsico Inc quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Pepsico Inc Interest Expense for the quarter ending September 7, 2024 was $219M, a 8.96% increase year-over-year.
  • Pepsico Inc Interest Expense for the twelve months ending September 7, 2024 was $872M, a 0.34% decline year-over-year.
  • Pepsico Inc annual Interest Expense for 2023 was $819M, a 12.8% decline from 2022.
  • Pepsico Inc annual Interest Expense for 2022 was $939M, a 49.6% decline from 2021.
  • Pepsico Inc annual Interest Expense for 2021 was $1.86B, a 65.2% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $872M $219M +$18M +8.96% Jun 16, 2024 Sep 7, 2024 10-Q 2024-10-08
Q2 2024 $854M $234M +$33M +16.4% Mar 24, 2024 Jun 15, 2024 10-Q 2024-07-11
Q1 2024 $821M $202M +$2M +1% Dec 31, 2023 Mar 23, 2024 10-Q 2024-04-23
Q4 2023 $819M $217M -$56M -20.5% Sep 10, 2023 Dec 30, 2023 10-K 2024-02-09
Q3 2023 $875M $201M +$11M +5.79% Jun 18, 2023 Sep 9, 2023 10-Q 2024-10-08
Q2 2023 $864M $201M -$35M -14.8% Mar 26, 2023 Jun 17, 2023 10-Q 2024-07-11
Q1 2023 $899M $200M -$40M -16.7% Jan 1, 2023 Mar 25, 2023 10-Q 2024-04-23
Q4 2022 $939M $273M -$859M -75.9% Sep 4, 2022 Dec 31, 2022 10-K 2024-02-09
Q3 2022 $1.8B $190M -$42M -18.1% Jun 12, 2022 Sep 3, 2022 10-Q 2023-10-10
Q2 2022 $1.84B $236M -$5M -2.08% Mar 20, 2022 Jun 11, 2022 10-Q 2023-07-13
Q1 2022 $1.85B $240M -$18M -6.98% Dec 26, 2021 Mar 19, 2022 10-Q 2023-04-25
Q4 2021 $1.86B $1.13B +$793M +234% Sep 5, 2021 Dec 25, 2021 10-K 2024-02-09
Q3 2021 $1.07B $232M -$32M -12.1% Jun 13, 2021 Sep 4, 2021 10-Q 2022-10-12
Q2 2021 $1.1B $241M +$6M +2.55% Mar 21, 2021 Jun 12, 2021 10-Q 2022-07-12
Q1 2021 $1.1B $258M -$32M -11% Dec 27, 2020 Mar 20, 2021 10-Q 2022-04-26
Q4 2020 $1.13B $339M +$118M +53.4% Sep 6, 2020 Dec 26, 2020 10-K 2023-02-09
Q3 2020 $1.01B $264M +$40M +17.9% Jun 14, 2020 Sep 5, 2020 10-Q 2021-10-05
Q2 2020 $970M $235M +$12M +5.38% Mar 22, 2020 Jun 13, 2020 10-Q 2021-07-13
Q1 2020 $958M $290M +$23M +8.61% Dec 29, 2019 Mar 21, 2020 10-Q 2021-04-15
Q4 2019 $935M $221M -$94M -29.8% Sep 8, 2019 Dec 28, 2019 10-K 2022-02-10
Q3 2019 $1.03B $224M -$78M -25.8% Jun 16, 2019 Sep 7, 2019 10-Q 2020-10-01
Q2 2019 $1.11B $223M -$85M -27.6% Mar 24, 2019 Jun 15, 2019 10-Q 2020-07-13
Q1 2019 $1.19B $267M -$27M -9.18% Dec 30, 2018 Mar 23, 2019 10-Q 2019-04-17
Q4 2018 $1.22B $315M -$50M -13.7% Sep 9, 2018 Dec 29, 2018 10-K 2021-02-11
Q3 2018 $1.27B $302M +$33M +12.3% Jun 17, 2018 Sep 8, 2018 10-Q 2019-10-03
Q2 2018 $1.24B $308M +$43M +16.2% Mar 25, 2018 Jun 16, 2018 10-Q 2019-07-09
Q1 2018 $1.19B $294M +$42M +16.7% Dec 31, 2017 Mar 24, 2018 10-Q 2019-04-17
Q4 2017 $1.15B $365M -$229M -38.6% Sep 10, 2017 Dec 30, 2017 10-K 2020-02-13
Q3 2017 $1.38B $269M +$22M +8.91% Jun 18, 2017 Sep 9, 2017 10-Q 2018-10-02
Q2 2017 $1.36B $265M +$10M +3.92% Mar 26, 2017 Jun 17, 2017 10-Q 2018-07-10
Q1 2017 $1.35B $252M +$6M +2.44% Jan 1, 2017 Mar 25, 2017 10-Q 2018-04-26
Q4 2016 $1.34B $594M +$277M +87.4% Sep 4, 2016 Dec 31, 2016 10-K 2019-02-15
Q3 2016 $1.07B $247M +$22M +9.78% Jun 12, 2016 Sep 3, 2016 10-Q 2017-10-04
Q2 2016 $1.04B $255M +$38M +17.5% Mar 20, 2016 Jun 11, 2016 10-Q 2017-07-11
Q1 2016 $1.01B $246M +$35M +16.6% Dec 27, 2015 Mar 19, 2016 10-Q 2017-04-26
Q4 2015 $970M $317M +$33M +11.6% Sep 6, 2015 Dec 26, 2015 10-K 2018-02-13
Q3 2015 $937M $225M +$10M +4.65% Jun 14, 2015 Sep 5, 2015 10-Q 2016-09-29
Q2 2015 $927M $217M +$8M +3.83% Mar 22, 2015 Jun 13, 2015 10-Q 2016-07-07
Q1 2015 $919M $211M +$10M +4.98% Dec 28, 2014 Mar 21, 2015 10-Q 2016-04-18
Q4 2014 $909M $284M +$15M +5.58% Sep 7, 2014 Dec 27, 2014 10-K 2017-02-15
Q3 2014 $894M $215M -$5M -2.27% Jun 15, 2014 Sep 6, 2014 10-Q 2015-10-06
Q2 2014 $899M $209M +$1M +0.48% Mar 23, 2014 Jun 14, 2014 10-Q 2015-07-09
Q1 2014 $898M $201M -$13M -6.08% Dec 29, 2013 Mar 22, 2014 10-Q 2015-04-23
Q4 2013 $911M $269M -$19M -6.6% Sep 8, 2013 Dec 28, 2013 10-K 2016-02-11
Q3 2013 $930M $220M +$16M +7.84% Jun 16, 2013 Sep 7, 2013 10-Q 2014-10-09
Q2 2013 $914M $208M -$1M -0.48% Mar 24, 2013 Jun 15, 2013 10-Q 2014-07-23
Q1 2013 $915M $214M +$16M +8.08% Dec 30, 2012 Mar 23, 2013 10-Q 2014-04-17
Q4 2012 $899M $288M +$16M +5.88% Sep 9, 2012 Dec 29, 2012 8-K 2015-10-07
Q3 2012 $883M $204M -$1M -0.49% Jun 17, 2012 Sep 8, 2012 10-Q 2013-10-16
Q2 2012 $884M $209M +$10M +5.03% Mar 25, 2012 Jun 16, 2012 10-Q 2013-07-24
Q1 2012 $874M $198M +$18M +10% Jan 1, 2012 Mar 24, 2012 10-Q 2013-04-19
Q4 2011 $856M $272M -$136M -33.3% Sep 4, 2011 Dec 31, 2011 10-K 2014-02-14
Q3 2011 $992M $205M +$36M +21.3% Jun 12, 2011 Sep 3, 2011 10-Q 2012-10-17
Q2 2011 $956M $199M +$27M +15.7% Mar 20, 2011 Jun 11, 2011 10-Q 2012-07-25
Q1 2011 $929M $180M +$26M +16.9% Dec 26, 2010 Mar 19, 2011 10-Q 2012-04-26
Q4 2010 $903M $408M Sep 5, 2010 Dec 25, 2010 10-K 2013-02-21
Q3 2010 $169M Jun 13, 2010 Sep 4, 2010 10-Q 2011-10-12
Q2 2010 $172M Mar 21, 2010 Jun 12, 2010 10-Q 2011-07-21
Q1 2010 $154M 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.