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

Keurig Dr Pepper (KDP) has 12 years of Interest Expenses data on file, last reported at $146.0 million in Q4 2020.

• Quarterly Interest Expenses fell 7.01% year-over-year to $146.0 million in Q4 2020, while the trailing twelve-month figure through Sep 2021 was $146.0 million (down 76.26% YoY) and the FY2023 annual result came in at $496.0 million, down 28.43% from the prior year.
• Interest Expenses eased to $146.0 million in Q4 2020 per KDP's latest filing, from $148.0 million in the prior quarter.
• Across five years, Interest Expenses topped out at $170.0 million in Q2 2019 and bottomed at $25.0 million in Q4 2016.
• The 5-year median for Interest Expenses is $33.0 million (2016), against an average of $88.2 million.
• The widest annual swing landed in 2016, when Interest Expenses fell 26.47%; it then surged 576.0% in 2019.
• Tracing KDP's Interest Expenses over 5 years: 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 latest KDP Interest Expenses figures stand at $146.0 million (Q4 2020), $148.0 million (Q3 2020), and $157.0 million (Q2 2020).

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