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.

• Interest Expenses for Q4 2020 came in at $146.0 million, down 7.01% year-over-year; the trailing twelve-month figure through Sep 2021 was $146.0 million (down 76.26% YoY), and the FY2023 annual result was $496.0 million, down 28.43% from the prior year.
• Interest Expenses slipped to $146.0 million in Q4 2020 per KDP's latest filing, from $148.0 million in the prior quarter.
• Over five years, Interest Expenses peaked at $170.0 million in Q2 2019 and troughed at $25.0 million in Q4 2016.
• A 5-year average of $88.2 million and a median of $33.0 million in 2016 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2016 and 2019: Interest Expenses decreased 26.47% in 2016, then jumped 576.0% in 2019.
• A 5-year view of Interest Expenses shows it stood at $25.0 million in 2016, then changed by 0.0% to $25.0 million in 2017, then gained by 4.0% to $26.0 million in 2018, then surged by 503.85% to $157.0 million in 2019, then fell by 7.01% to $146.0 million in 2020.
• Business Quant data shows KDP's Interest Expenses at $146.0 million in Q4 2020, $148.0 million in Q3 2020, and $157.0 million in Q2 2020.