Keurig Dr Pepper (KDP) Interest Expenses (2009 - 2020)

Keurig Dr Pepper (KDP) has reported Interest Expenses for 18 consecutive years, with $167.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Expenses rose 79.57% year-over-year to $167.0 million; the TTM figure through Mar 2026 stood at $167.0 million (down 57.61% YoY), while the FY2025 annual figure was $594.0 million, up 20.24% from the prior year.
• Interest Expenses slipped to $167.0 million in Q1 2026 per KDP's latest filing, from $464.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $1.1 billion in Q3 2025 and bottomed at -$111.0 million in Q4 2022.
• Historically, Interest Expenses has averaged $301.6 million across 5 years, with a median of $167.0 million in 2026.
• Annual changes were most pronounced in 2022 — Interest Expenses plunged 126.68% — and 2023, when it jumped 341.49%.
• Keurig Dr Pepper's Interest Expenses stood at -$111.0 million in 2022, then soared by 209.01% to $121.0 million in 2023, then soared by 208.26% to $373.0 million in 2024, then climbed by 24.4% to $464.0 million in 2025, then plunged by 64.01% to $167.0 million in 2026.
• Business Quant data shows KDP's Interest Expenses at $167.0 million in Q1 2026, $464.0 million in Q4 2025, and $1.1 billion in Q3 2025.