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Keurig Dr Pepper (KDP) Interest expense

annual interest expense:

$735.00M+$239.00M(+48.19%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+48.2%-40.1%+543.5%-4.1%+42.1%
5 y5-yearat high+48.2%-40.1%+543.5%-4.1%+42.1%
alltimeall timeat high+574.3%-40.1%+543.5%-4.1%+1368.8%

KDP Interest expense History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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