Keurig Dr Pepper (KDP) Interest Expenses (2009 - 2020)
Keurig Dr Pepper's (KDP) quarterly Interest Expenses came in at $146.0 million in Q4 2020, down 7.01% year-over-year from $157.0 million in Q1 2020, and down 1.35% quarter-over-quarter from $148.0 million in Q3 2020.
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Analysis
Keurig Dr Pepper (KDP) Interest Expenses (2009 - 2020) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Interest Expenses for 12 consecutive years, with $146.0 million the latest figure, recorded in Q4 2020.
- On a quarterly basis, Interest Expenses fell 7.01% year-over-year to $146.0 million in Q4 2020; TTM through Dec 2020 was $604.0 million, a 7.65% decrease from a year earlier, with the FY2023 full-year figure at $496.0 million, down 28.43% from the prior year.
- Interest Expenses was $146.0 million for Q4 2020 at Keurig Dr Pepper, down 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 $91.2 million and a median of $76.0 million in 2017 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses retreated 26.47% in 2016 and soared 576.0% in 2019, its largest moves.
- 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 jumped by 503.85% to $157.0 million in 2019, then declined by 7.01% to $146.0 million in 2020.
- The last three Interest Expenses figures came in at $146.0 million (Q4 2020), $148.0 million (Q3 2020), and $157.0 million (Q2 2020), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 369.00 Mn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 130.59 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 230.00 Mn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | -180.13 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | -356.20 Mn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | - |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | -33.52 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 146.00 Mn |
| Sep 30, 2020 | 148.00 Mn |
| Jun 30, 2020 | 157.00 Mn |
| Mar 31, 2020 | 153.00 Mn |
| Dec 31, 2019 | 157.00 Mn |
| Sep 30, 2019 | 158.00 Mn |
| Jun 30, 2019 | 170.00 Mn |
| Mar 31, 2019 | 169.00 Mn |
| Jun 30, 2018 | 26.00 Mn |
| Mar 31, 2018 | 25.00 Mn |
| Dec 31, 2017 | 25.00 Mn |
| Sep 30, 2017 | 76.00 Mn |
| Jun 30, 2017 | 25.00 Mn |
| Mar 31, 2017 | 25.00 Mn |
| Dec 31, 2016 | 25.00 Mn |
| Jun 30, 2016 | 33.00 Mn |
| Mar 31, 2016 | 33.00 Mn |
| Dec 31, 2015 | 34.00 Mn |
| Sep 30, 2015 | 28.00 Mn |
| Jun 30, 2015 | 28.00 Mn |
API Access
Keurig Dr Pepper Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();