Annual Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, KDP annual interest expense is $0.00, unchanged on
- Historical Performance
- KDP annual interest expense has remained unchanged over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- KDP annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- KDP annual interest expense vs 3-year low value is unknown
- Sector Comparison
- KDP annual interest expense is higher than 84.44% of companies in Consumer Defensive sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $27.63 | -11.0% | -20.4% | -12.2% | -21.5% | |
| - | – | – | – | – | ||
| Annual EBIT | $2.65B | -18.6% | -19.7% | +12.8% | +138.4% | |
| Annual Total Debt | $17.32B | +15.9% | +29.1% | +11.4% | +484.4% | |
| Annual Revenue | $15.35B | +3.6% | +21.0% | +38.0% | +177.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of KDP?
As of today, KDP annual interest expense is $0.00
What is 1-year change in KDP annual interest expense?
KDP annual interest expense has remained unchanged year-over-year
What is 3-year change in KDP annual interest expense?
KDP annual interest expense has remained unchanged over the past 3 years
How far is KDP annual interest expense from its all-time high?
KDP annual interest expense vs all-time high is unknown
How does KDP annual interest expense rank versus sector peers?
KDP annual interest expense is higher than 84.44% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, KDP quarterly interest expense is $0.00, unchanged on
- Historical Performance
- KDP quarterly interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- KDP quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- KDP quarterly interest expense vs 3-year low value is unknown
- Sector Comparison
- KDP quarterly interest expense is higher than 97.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| - | – | – | – | – | ||
| Quarterly EBIT | $996.00M | +11.7% | +5.3% | +26.2% | +31.4% | |
| Quarterly Total Debt | $17.58B | -0.3% | +5.9% | +32.4% | +17.1% | |
| Quarterly Revenue | $4.31B | +3.4% | +10.7% | +18.9% | +42.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of KDP?
As of today, KDP quarterly interest expense is $0.00
What is KDP quarterly interest expense most recent change?
KDP quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in KDP quarterly interest expense?
KDP quarterly interest expense has remained unchanged year-over-year
How far is KDP quarterly interest expense from its all-time high?
KDP quarterly interest expense vs all-time high is unknown
How does KDP quarterly interest expense rank versus sector peers?
KDP quarterly interest expense is higher than 97.77% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
TTM Interest Expense
$0.00$0.000.00%
Summary
- Current Value
- As of today, KDP TTM interest expense is $0.00, unchanged on
- Historical Performance
- KDP TTM interest expense has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- KDP TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- KDP TTM interest expense vs 3-year low value is unknown
- Sector Comparison
- KDP TTM interest expense is higher than 95.09% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Interest Expense | $0.00 | – | 0.0% | 0.0% | 0.0% | |
| Quarterly Interest Expense | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| TTM EBIT | $3.60B | +1.4% | -0.0% | +33.2% | +38.1% | |
| TTM Revenue | $16.17B | +2.6% | +6.8% | +18.5% | +41.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of KDP?
As of today, KDP TTM interest expense is $0.00
What is KDP TTM interest expense most recent change?
KDP TTM interest expense remained unchanged on September 30, 2025
What is 1-year change in KDP TTM interest expense?
KDP TTM interest expense has remained unchanged year-over-year
How far is KDP TTM interest expense from its all-time high?
KDP TTM interest expense vs all-time high is unknown
How does KDP TTM interest expense rank versus sector peers?
KDP TTM interest expense is higher than 95.09% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp