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Keurig Dr Pepper (KDP) Interest Expense

Annual Interest Expense

$496.00 M
-$197.00 M-28.43%

31 December 2023

KDP Interest Expense Chart

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Quarterly Interest Expense

$106.00 M
-$98.00 M-48.04%

30 September 2024

KDP Quarterly Interest Expense Chart

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TTM Interest Expense

$552.00 M
-$131.00 M-19.18%

30 September 2024

KDP TTM Interest Expense Chart

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KDP Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.4%-55.3%-0.5%
3 y3 years-17.9%-8.6%+4.7%
5 y5 years+9.7%-32.9%-18.5%

KDP Interest Expense High & Low

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 years-28.4%at low-55.3%+360.9%-20.4%+11.3%
5 y5 years-28.4%+9.7%-55.3%+360.9%-20.4%+11.3%
alltimeall time-28.4%+355.1%-55.3%+360.9%-20.4%+1050.0%

Keurig Dr Pepper Interest Expense History

DateAnnualQuarterlyTTM
Sept 2024
-
$106.00 M(-48.0%)
$552.00 M(-19.2%)
June 2024
-
$204.00 M(+14.6%)
$683.00 M(+4.9%)
Mar 2024
-
$178.00 M(+178.1%)
$651.00 M(+31.3%)
Dec 2023
$496.00 M(-28.4%)
$64.00 M(-73.0%)
$496.00 M(-10.6%)
Sept 2023
-
$237.00 M(+37.8%)
$555.00 M(+5.7%)
June 2023
-
$172.00 M(+647.8%)
$525.00 M(-0.6%)
Mar 2023
-
$23.00 M(-81.3%)
$528.00 M(-23.8%)
Dec 2022
$693.00 M(+38.6%)
$123.00 M(-40.6%)
$693.00 M(+0.6%)
Sept 2022
-
$207.00 M(+18.3%)
$689.00 M(+15.2%)
June 2022
-
$175.00 M(-6.9%)
$598.00 M(+9.1%)
Mar 2022
-
$188.00 M(+58.0%)
$548.00 M(+9.6%)
Dec 2021
$500.00 M(-17.2%)
$119.00 M(+2.6%)
$500.00 M(-5.1%)
Sept 2021
-
$116.00 M(-7.2%)
$527.00 M(-5.7%)
June 2021
-
$125.00 M(-10.7%)
$559.00 M(-5.4%)
Mar 2021
-
$140.00 M(-4.1%)
$591.00 M(-2.2%)
Dec 2020
$604.00 M(-7.6%)
$146.00 M(-1.4%)
$604.00 M(-1.8%)
Sept 2020
-
$148.00 M(-5.7%)
$615.00 M(-1.6%)
June 2020
-
$157.00 M(+2.6%)
$625.00 M(-2.0%)
Mar 2020
-
$153.00 M(-2.5%)
$638.00 M(-2.4%)
Dec 2019
$654.00 M(+44.7%)
$157.00 M(-0.6%)
$654.00 M(-3.4%)
Sept 2019
-
$158.00 M(-7.1%)
$677.00 M(-2.0%)
June 2019
-
$170.00 M(+0.6%)
$691.00 M(+15.6%)
Mar 2019
-
$169.00 M(-6.1%)
$598.00 M(+32.3%)
Dec 2018
$452.00 M(+175.6%)
$180.00 M(+4.7%)
$452.00 M(+44.9%)
Sept 2018
-
$172.00 M(+123.4%)
$312.00 M(+73.3%)
June 2018
-
$77.00 M(+234.8%)
$180.00 M(+22.4%)
Mar 2018
-
$23.00 M(-42.5%)
$147.00 M(-10.4%)
Dec 2017
$164.00 M(+11.6%)
$40.00 M(0.0%)
$164.00 M(-4.7%)
Sept 2017
-
$40.00 M(-9.1%)
$172.00 M(+4.2%)
June 2017
-
$44.00 M(+10.0%)
$165.00 M(+7.1%)
Mar 2017
-
$40.00 M(-16.7%)
$154.00 M(+4.8%)
Dec 2016
$147.00 M
$48.00 M(+45.5%)
$147.00 M(+10.5%)
Sept 2016
-
$33.00 M(0.0%)
$133.00 M(+3.9%)
DateAnnualQuarterlyTTM
June 2016
-
$33.00 M(0.0%)
$128.00 M(+4.1%)
Mar 2016
-
$33.00 M(-2.9%)
$123.00 M(+5.1%)
Dec 2015
$117.00 M(+7.3%)
$34.00 M(+21.4%)
$117.00 M(+4.5%)
Sept 2015
-
$28.00 M(0.0%)
$112.00 M(+0.9%)
June 2015
-
$28.00 M(+3.7%)
$111.00 M(+0.9%)
Mar 2015
-
$27.00 M(-6.9%)
$110.00 M(+0.9%)
Dec 2014
$109.00 M(-11.4%)
$29.00 M(+7.4%)
$109.00 M(0.0%)
Sept 2014
-
$27.00 M(0.0%)
$109.00 M(-1.8%)
June 2014
-
$27.00 M(+3.8%)
$111.00 M(-3.5%)
Mar 2014
-
$26.00 M(-10.3%)
$115.00 M(-6.5%)
Dec 2013
$123.00 M(-1.6%)
$29.00 M(0.0%)
$123.00 M(-1.6%)
Sept 2013
-
$29.00 M(-6.5%)
$125.00 M(-1.6%)
June 2013
-
$31.00 M(-8.8%)
$127.00 M(0.0%)
Mar 2013
-
$34.00 M(+9.7%)
$127.00 M(+1.6%)
Dec 2012
$125.00 M(+9.6%)
$31.00 M(0.0%)
$125.00 M(+1.6%)
Sept 2012
-
$31.00 M(0.0%)
$123.00 M(+0.8%)
June 2012
-
$31.00 M(-3.1%)
$122.00 M(+2.5%)
Mar 2012
-
$32.00 M(+10.3%)
$119.00 M(+4.4%)
Dec 2011
$114.00 M(-10.9%)
$29.00 M(-3.3%)
$114.00 M(-4.2%)
Sept 2011
-
$30.00 M(+7.1%)
$119.00 M(-0.8%)
June 2011
-
$28.00 M(+3.7%)
$120.00 M(-0.8%)
Mar 2011
-
$27.00 M(-20.6%)
$121.00 M(-5.5%)
Dec 2010
$128.00 M(-47.3%)
$34.00 M(+9.7%)
$128.00 M(-28.5%)
Sept 2010
-
$31.00 M(+6.9%)
$179.00 M(-10.1%)
June 2010
-
$29.00 M(-14.7%)
$199.00 M(-10.4%)
Mar 2010
-
$34.00 M(-60.0%)
$222.00 M(-8.6%)
Dec 2009
$243.00 M(-5.4%)
$85.00 M(+66.7%)
$243.00 M(+12.5%)
Sept 2009
-
$51.00 M(-1.9%)
$216.00 M(-3.6%)
June 2009
-
$52.00 M(-5.5%)
$224.00 M(-15.2%)
Mar 2009
-
$55.00 M(-5.2%)
$264.00 M(+2.7%)
Dec 2008
$257.00 M
$58.00 M(-1.7%)
$257.00 M(+29.1%)
Sept 2008
-
$59.00 M(-35.9%)
$199.00 M(+42.1%)
June 2008
-
$92.00 M(+91.7%)
$140.00 M(+191.7%)
Mar 2008
-
$48.00 M
$48.00 M

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 $496.00 M

What is the all time high annual interest expense for Keurig Dr Pepper?

Keurig Dr Pepper all-time high annual interest expense is $693.00 M

What is Keurig Dr Pepper annual interest expense year-on-year change?

Over the past year, KDP annual interest expense has changed by -$197.00 M (-28.43%)

What is Keurig Dr Pepper quarterly interest expense?

The current quarterly interest expense of KDP is $106.00 M

What is the all time high quarterly interest expense for Keurig Dr Pepper?

Keurig Dr Pepper all-time high quarterly interest expense is $237.00 M

What is Keurig Dr Pepper quarterly interest expense year-on-year change?

Over the past year, KDP quarterly interest expense has changed by -$131.00 M (-55.27%)

What is Keurig Dr Pepper TTM interest expense?

The current TTM interest expense of KDP is $552.00 M

What is the all time high TTM interest expense for Keurig Dr Pepper?

Keurig Dr Pepper all-time high TTM interest expense is $693.00 M

What is Keurig Dr Pepper TTM interest expense year-on-year change?

Over the past year, KDP TTM interest expense has changed by -$3.00 M (-0.54%)