KDP (Keurig Dr Pepper) Interest Expense : $-705 Mil (TTM As of Mar. 2025)

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What is Keurig Dr Pepper Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keurig Dr Pepper's interest expense for the three months ended in Mar. 2025 was $ -148 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-705 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Keurig Dr Pepper's Operating Income for the three months ended in Mar. 2025 was $ 801 Mil. Keurig Dr Pepper's Interest Expense for the three months ended in Mar. 2025 was $ -148 Mil. Keurig Dr Pepper's Interest Coverage for the quarter that ended in Mar. 2025 was 5.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Keurig Dr Pepper Interest Expense Historical Data

The historical data trend for Keurig Dr Pepper's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keurig Dr Pepper Interest Expense Chart

Keurig Dr Pepper Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-604.00

-500.00

-693.00

-496.00

-735.00

Keurig Dr Pepper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-178.00	-204.00	-106.00	-247.00	-148.00

Keurig Dr Pepper Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-705 Mil.

Keurig Dr Pepper (NAS:KDP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Keurig Dr Pepper's Interest Expense for the three months ended in Mar. 2025 was $-148 Mil. Its Operating Income for the three months ended in Mar. 2025 was $801 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $13,371 Mil.

Keurig Dr Pepper's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	801	/	-148
	=	5.41

The higher the ratio, the stronger the company's financial strength is.

Keurig Dr Pepper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (NAS:KDP) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

KDP:Mexico 1KDP:Italy 0Z62:UK DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Executives

Mary Beth Denooyer	officer: Chief Human Resources Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Angela A. Stephens	officer: Sr. Vice President, Controller	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert James Gamgort	director, officer: CEO & President	KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Maple Holdings B.v.	10 percent owner	OOSTERDOKSSTRAAT 80, AMSTERDAM P7 1011DK
Matthew Andrew Archambault	officer: President, Commercial	6425 HALL OF FAME LANE, FRISCO TX 75034
Roger Frederick Johnson	officer: Chief Supply Chain Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Jab Holdings B.v.	10 percent owner	PIET HEINKADE 55, AMSTERDAM P7 NL 1019 GM
Karin Rotem-wildeman	officer: Chief R&D Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer	director	6301 FITCH PATH, NEW ALBANY OH 43054
Sudhanshu Shekhar Priyadarshi	officer: Chief Financial Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Olivier Goudet	director	350 FIFTH AVENUE, NEW YORK NY 10118
Peter Harf	director	C/O COTY INC., 350 FIFTH AVENUE, NEW YORK NY 10118
Timothy P. Cofer	officer: Chief Operating Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Anthony Shoemaker	officer: Chief Legal Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever	officer: Chief Corp. Affairs Officer	53 SOUTH AVENUE, BURLINGTON MA 01803