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Keurig Dr Pepper (KDP) Interest Expenses (2016 - 2020)

Keurig Dr Pepper has reported Interest Expenses over the past 12 years, most recently at $146.0 million 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 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.
  • The 5-year median for Interest Expenses is $33.0 million (2016), against an average of $88.2 million.
  • Biggest five-year swings in Interest Expenses: dropped 26.47% in 2016 and later soared 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 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.