annual interest expense:
$735.00M+$239.00M(+48.19%)Summary
- As of today (June 22, 2025), KDP annual interest expense is $735.00 million, with the most recent change of +$239.00 million (+48.19%) on December 31, 2024.
- During the last 3 years, KDP annual interest expense has risen by +$235.00 million (+47.00%).
- KDP annual interest expense is now at all-time high.
Performance
KDP Interest expense Chart
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quarterly interest expense:
$148.00M-$99.00M(-40.08%)Summary
- As of today (June 22, 2025), KDP quarterly interest expense is $148.00 million, with the most recent change of -$99.00 million (-40.08%) on March 31, 2025.
- Over the past year, KDP quarterly interest expense has dropped by -$30.00 million (-16.85%).
- KDP quarterly interest expense is now -40.08% below its all-time high of $247.00 million, reached on December 31, 2024.
Performance
KDP quarterly interest expense Chart
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TTM interest expense:
$705.00M-$30.00M(-4.08%)Summary
- As of today (June 22, 2025), KDP TTM interest expense is $705.00 million, with the most recent change of -$30.00 million (-4.08%) on March 31, 2025.
- Over the past year, KDP TTM interest expense has increased by +$54.00 million (+8.29%).
- KDP TTM interest expense is now -4.08% below its all-time high of $735.00 million, reached on December 31, 2024.
Performance
KDP TTM interest expense Chart
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Interest expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
KDP Interest expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.2% | -16.9% | +8.3% |
| 3 y3 years | +47.0% | -21.3% | +28.6% |
| 5 y5 years | +12.4% | -3.3% | +10.5% |
KDP Interest expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.2% | -40.1% | +543.5% | -4.1% | +42.1% |
| 5 y | 5-year | at high | +48.2% | -40.1% | +543.5% | -4.1% | +42.1% |
| alltime | all time | at high | +574.3% | -40.1% | +543.5% | -4.1% | +1368.8% |
KDP Interest expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $148.00M(-40.1%) | $705.00M(-4.1%) |
| Dec 2024 | $735.00M(+48.2%) | $247.00M(+133.0%) | $735.00M(+33.2%) |
| Sep 2024 | - | $106.00M(-48.0%) | $552.00M(-19.2%) |
| Jun 2024 | - | $204.00M(+14.6%) | $683.00M(+4.9%) |
| Mar 2024 | - | $178.00M(+178.1%) | $651.00M(+31.3%) |
| Dec 2023 | $496.00M(-28.4%) | $64.00M(-73.0%) | $496.00M(-10.6%) |
| Sep 2023 | - | $237.00M(+37.8%) | $555.00M(+5.7%) |
| Jun 2023 | - | $172.00M(+647.8%) | $525.00M(-0.6%) |
| Mar 2023 | - | $23.00M(-81.3%) | $528.00M(-23.8%) |
| Dec 2022 | $693.00M(+38.6%) | $123.00M(-40.6%) | $693.00M(+0.6%) |
| Sep 2022 | - | $207.00M(+18.3%) | $689.00M(+15.2%) |
| Jun 2022 | - | $175.00M(-6.9%) | $598.00M(+9.1%) |
| Mar 2022 | - | $188.00M(+58.0%) | $548.00M(+9.6%) |
| Dec 2021 | $500.00M(-17.2%) | $119.00M(+2.6%) | $500.00M(-5.1%) |
| Sep 2021 | - | $116.00M(-7.2%) | $527.00M(-5.7%) |
| Jun 2021 | - | $125.00M(-10.7%) | $559.00M(-5.4%) |
| Mar 2021 | - | $140.00M(-4.1%) | $591.00M(-2.2%) |
| Dec 2020 | $604.00M(-7.6%) | $146.00M(-1.4%) | $604.00M(-1.8%) |
| Sep 2020 | - | $148.00M(-5.7%) | $615.00M(-1.6%) |
| Jun 2020 | - | $157.00M(+2.6%) | $625.00M(-2.0%) |
| Mar 2020 | - | $153.00M(-2.5%) | $638.00M(-2.4%) |
| Dec 2019 | $654.00M(+44.7%) | $157.00M(-0.6%) | $654.00M(-3.4%) |
| Sep 2019 | - | $158.00M(-7.1%) | $677.00M(-2.0%) |
| Jun 2019 | - | $170.00M(+0.6%) | $691.00M(+15.6%) |
| Mar 2019 | - | $169.00M(-6.1%) | $598.00M(+32.3%) |
| Dec 2018 | $452.00M(+175.6%) | $180.00M(+4.7%) | $452.00M(+44.9%) |
| Sep 2018 | - | $172.00M(+123.4%) | $312.00M(+73.3%) |
| Jun 2018 | - | $77.00M(+234.8%) | $180.00M(+22.4%) |
| Mar 2018 | - | $23.00M(-42.5%) | $147.00M(-10.4%) |
| Dec 2017 | $164.00M(+11.6%) | $40.00M(0.0%) | $164.00M(-4.7%) |
| Sep 2017 | - | $40.00M(-9.1%) | $172.00M(+4.2%) |
| Jun 2017 | - | $44.00M(+10.0%) | $165.00M(+7.1%) |
| Mar 2017 | - | $40.00M(-16.7%) | $154.00M(+4.8%) |
| Dec 2016 | $147.00M | $48.00M(+45.5%) | $147.00M(+10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $33.00M(0.0%) | $133.00M(+3.9%) |
| Jun 2016 | - | $33.00M(0.0%) | $128.00M(+4.1%) |
| Mar 2016 | - | $33.00M(-2.9%) | $123.00M(+5.1%) |
| Dec 2015 | $117.00M(+7.3%) | $34.00M(+21.4%) | $117.00M(+4.5%) |
| Sep 2015 | - | $28.00M(0.0%) | $112.00M(+0.9%) |
| Jun 2015 | - | $28.00M(+3.7%) | $111.00M(+0.9%) |
| Mar 2015 | - | $27.00M(-6.9%) | $110.00M(+0.9%) |
| Dec 2014 | $109.00M(-11.4%) | $29.00M(+7.4%) | $109.00M(0.0%) |
| Sep 2014 | - | $27.00M(0.0%) | $109.00M(-1.8%) |
| Jun 2014 | - | $27.00M(+3.8%) | $111.00M(-3.5%) |
| Mar 2014 | - | $26.00M(-10.3%) | $115.00M(-6.5%) |
| Dec 2013 | $123.00M(-1.6%) | $29.00M(0.0%) | $123.00M(-1.6%) |
| Sep 2013 | - | $29.00M(-6.5%) | $125.00M(-1.6%) |
| Jun 2013 | - | $31.00M(-8.8%) | $127.00M(0.0%) |
| Mar 2013 | - | $34.00M(+9.7%) | $127.00M(+1.6%) |
| Dec 2012 | $125.00M(+9.6%) | $31.00M(0.0%) | $125.00M(+1.6%) |
| Sep 2012 | - | $31.00M(0.0%) | $123.00M(+0.8%) |
| Jun 2012 | - | $31.00M(-3.1%) | $122.00M(+2.5%) |
| Mar 2012 | - | $32.00M(+10.3%) | $119.00M(+4.4%) |
| Dec 2011 | $114.00M(-10.9%) | $29.00M(-3.3%) | $114.00M(-4.2%) |
| Sep 2011 | - | $30.00M(+7.1%) | $119.00M(-0.8%) |
| Jun 2011 | - | $28.00M(+3.7%) | $120.00M(-0.8%) |
| Mar 2011 | - | $27.00M(-20.6%) | $121.00M(-5.5%) |
| Dec 2010 | $128.00M(-47.3%) | $34.00M(+9.7%) | $128.00M(-28.5%) |
| Sep 2010 | - | $31.00M(+6.9%) | $179.00M(-10.1%) |
| Jun 2010 | - | $29.00M(-14.7%) | $199.00M(-10.4%) |
| Mar 2010 | - | $34.00M(-60.0%) | $222.00M(-8.6%) |
| Dec 2009 | $243.00M(-5.4%) | $85.00M(+66.7%) | $243.00M(+12.5%) |
| Sep 2009 | - | $51.00M(-1.9%) | $216.00M(-3.6%) |
| Jun 2009 | - | $52.00M(-5.5%) | $224.00M(-15.2%) |
| Mar 2009 | - | $55.00M(-5.2%) | $264.00M(+2.7%) |
| Dec 2008 | $257.00M | $58.00M(-1.7%) | $257.00M(+29.1%) |
| Sep 2008 | - | $59.00M(-35.9%) | $199.00M(+42.1%) |
| Jun 2008 | - | $92.00M(+91.7%) | $140.00M(+191.7%) |
| Mar 2008 | - | $48.00M | $48.00M |
FAQ
- What is Keurig Dr Pepper annual interest expense?
- What is the all time high annual interest expense for Keurig Dr Pepper?
- What is Keurig Dr Pepper annual interest expense year-on-year change?
- What is Keurig Dr Pepper quarterly interest expense?
- What is the all time high quarterly interest expense for Keurig Dr Pepper?
- What is Keurig Dr Pepper quarterly interest expense year-on-year change?
- What is Keurig Dr Pepper TTM interest expense?
- What is the all time high TTM interest expense for Keurig Dr Pepper?
- What is Keurig Dr Pepper TTM interest expense year-on-year change?
What is Keurig Dr Pepper annual interest expense?
The current annual interest expense of KDP is $735.00M
What is the all time high annual interest expense for Keurig Dr Pepper?
Keurig Dr Pepper all-time high annual interest expense is $735.00M
What is Keurig Dr Pepper annual interest expense year-on-year change?
Over the past year, KDP annual interest expense has changed by +$239.00M (+48.19%)
What is Keurig Dr Pepper quarterly interest expense?
The current quarterly interest expense of KDP is $148.00M
What is the all time high quarterly interest expense for Keurig Dr Pepper?
Keurig Dr Pepper all-time high quarterly interest expense is $247.00M
What is Keurig Dr Pepper quarterly interest expense year-on-year change?
Over the past year, KDP quarterly interest expense has changed by -$30.00M (-16.85%)
What is Keurig Dr Pepper TTM interest expense?
The current TTM interest expense of KDP is $705.00M
What is the all time high TTM interest expense for Keurig Dr Pepper?
Keurig Dr Pepper all-time high TTM interest expense is $735.00M
What is Keurig Dr Pepper TTM interest expense year-on-year change?
Over the past year, KDP TTM interest expense has changed by +$54.00M (+8.29%)