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Keurig Dr Pepper (KDP) Interest Expenses (2016 - 2020)

Keurig Dr Pepper (KDP) has disclosed Interest Expenses for 12 consecutive years, with $146.0 million as the latest value for Q4 2020.

  • On a quarterly basis, Interest Expenses fell 7.01% to $146.0 million in Q4 2020 year-over-year; TTM through Sep 2021 was $146.0 million, a 76.26% decrease, with the full-year FY2023 number at $496.0 million, down 28.43% from a year prior.
  • Interest Expenses was $146.0 million for Q4 2020 at Keurig Dr Pepper, down from $148.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $170.0 million in Q2 2019 to a low of $25.0 million in Q4 2016.
  • A 5-year average of $88.4 million and a median of $33.0 million in 2016 define the central range for Interest Expenses.
  • Peak YoY movement for Interest Expenses: dropped 24.24% in 2017, then skyrocketed 576.0% in 2019.
  • Keurig Dr Pepper's Interest Expenses stood at $25.0 million in 2016, then changed by 0.0% to $25.0 million in 2017, then increased by 4.0% to $26.0 million in 2018, then soared by 503.85% to $157.0 million in 2019, then dropped by 7.01% to $146.0 million in 2020.
  • Per Business Quant, the three most recent readings for KDP's Interest Expenses are $146.0 million (Q4 2020), $148.0 million (Q3 2020), and $157.0 million (Q2 2020).