PEPSICO INC Annual Interest Expense in USD from 2010 to 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 2010 to 2024.
  • Pepsico Inc Interest Expense for the quarter ending December 28, 2024 was $264M, a 21.7% increase year-over-year.
  • Pepsico Inc Interest Expense for the twelve months ending December 28, 2024 was $919M, a 12.2% increase year-over-year.
  • Pepsico Inc annual Interest Expense for 2024 was $919M, a 12.2% increase from 2023.
  • 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.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $919M +$100M +12.2% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-04
2023 $819M -$120M -12.8% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-04
2022 $939M -$924M -49.6% Dec 26, 2021 Dec 31, 2022 10-K 2025-02-04
2021 $1.86B +$735M +65.2% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-09
2020 $1.13B +$193M +20.6% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-09
2019 $935M -$284M -23.3% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-10
2018 $1.22B +$68M +5.91% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-11
2017 $1.15B -$191M -14.2% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-13
2016 $1.34B +$372M +38.4% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-15
2015 $970M +$61M +6.71% Dec 28, 2014 Dec 26, 2015 10-K 2018-02-13
2014 $909M -$2M -0.22% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-15
2013 $911M +$12M +1.34% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-11
2012 $899M +$43M +5.02% Jan 1, 2012 Dec 29, 2012 8-K 2015-10-07
2011 $856M -$47M -5.21% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-14
2010 $903M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.