Keurig Dr Pepper (KDP) Interest Expenses (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Interest Expenses of $167.0 million for Q1 2026, up 79.57% year-over-year from $93.0 million in Q1 2025, and down 64.01% quarter-over-quarter from $464.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Interest Expenses (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.04 Bn | 1,827.04 Bn | 2.06 Bn | 130.59 Mn |
| 2 | Coca Cola | 371.52 Bn | 357.37 Bn | 8.42 Bn | 369.00 Mn |
| 3 | Pepsico | 187.76 Bn | 177.04 Bn | 13.11 Bn | 230.00 Mn |
| 4 | Coca-Cola Europacific Partners | 47.79 Bn | 46.62 Bn | - | 65.19 Mn |
| 5 | Monster Beverage | 44.22 Bn | 40.80 Bn | 1.42 Bn | 1.06 Bn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | 167.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.40 Bn | 10.23 Bn | 778.41 Mn | 124.32 Mn |
| 9 | Primo Brands | 8.42 Bn | 8.05 Bn | 548.70 Mn | 100.60 Mn |
| 10 | Celsius Holdings | 6.84 Bn | 6.21 Bn | 393.69 Mn | 19.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 167.00 Mn |
| Mar 31, 2026 | 167.00 Mn |
| Dec 31, 2025 | 464.00 Mn |
| Dec 31, 2025 | 464.00 Mn |
| Sep 30, 2025 | 1.09 Bn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 145.00 Mn |
| Jun 30, 2025 | 145.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Dec 31, 2024 | 373.00 Mn |
| Dec 31, 2024 | 373.00 Mn |
| Sep 30, 2024 | 927.00 Mn |
| Sep 30, 2024 | 927.00 Mn |
| Jun 30, 2024 | 158.00 Mn |
| Jun 30, 2024 | 158.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 121.00 Mn |
| Dec 31, 2023 | 121.00 Mn |