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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.

  • Quarterly Interest Expenses fell 7.01% to $146.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $146.0 million through Sep 2021, down 76.26% year-over-year, with the annual reading at $496.0 million for FY2023, 28.43% down from the prior year.
  • Interest Expenses for Q4 2020 was $146.0 million at Keurig Dr Pepper, down from $148.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $170.0 million in Q2 2019, with the low at $25.0 million in Q4 2016.
  • Average Interest Expenses over 5 years is $88.2 million, with a median of $33.0 million recorded in 2016.
  • The sharpest move saw Interest Expenses fell 26.47% in 2016, then surged 576.0% in 2019.
  • Over 5 years, Interest Expenses stood at $25.0 million in 2016, then changed by 0.0% to $25.0 million in 2017, then rose by 4.0% to $26.0 million in 2018, then skyrocketed by 503.85% to $157.0 million in 2019, then decreased by 7.01% to $146.0 million in 2020.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $146.0 million, $148.0 million, and $157.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.