Keurig Dr Pepper Inc. Interest Expense
Keurig Dr Pepper Inc. (KDP) reported Interest Expense of $496.00 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-02-22
- Keurig Dr Pepper Inc. interest expense for the quarter ending 2019-12-31 was $157.00M, a 12.78% decline year-over-year.
- Keurig Dr Pepper Inc. interest expense for the quarter ending 2019-09-30 was $158.00M, a 8.14% decline year-over-year.
- Keurig Dr Pepper Inc. interest expense for the quarter ending 2019-06-30 was $170.00M, a 295.35% increase year-over-year.
- Keurig Dr Pepper Inc. interest expense for the quarter ending 2019-03-31 was $169.00M, a 312.20% increase year-over-year.
- Keurig Dr Pepper Inc. interest expense for fiscal 2023 was $496.00M, a 28.43% decline from fiscal 2022.
- Keurig Dr Pepper Inc. interest expense for fiscal 2022 was $693.00M, a 38.60% increase from fiscal 2021.
- Keurig Dr Pepper Inc. interest expense for fiscal 2021 was $500.00M, a 17.22% decline from fiscal 2020.
- Keurig Dr Pepper Inc. interest expense for fiscal 2020 was $604.00M, a 7.65% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 5 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 10 month | Interest Expense 12 month |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $496.00M 10-K · filed 2024-02-22 | |||||||
| 2022-12-31 | $693.00M 10-K · filed 2024-02-22 | |||||||
| 2021-12-31 | $500.00M 10-K · filed 2024-02-22 | |||||||
| 2020-12-31 | $604.00M 10-K · filed 2023-02-23 | |||||||
| 2019-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $315.00M derived: sum of 2 quarters · filed 2020-02-27 | $485.00M derived: sum of 3 quarters · filed 2020-02-27 | $654.00M 10-K · filed 2020-02-27 | ||||
| 2019-09-30 | $158.00M 10-Q · filed 2019-11-07 | $328.00M derived: sum of 2 quarters · filed 2019-11-07 | $497.00M 10-Q · filed 2019-11-07 | $677.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2019-06-30 | $170.00M 10-Q · filed 2019-08-08 | $339.00M 10-Q · filed 2019-08-08 | $519.00M derived: sum of 3 quarters · filed 2020-02-27 | $691.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2019-03-31 | $169.00M 10-Q · filed 2019-05-09 | $349.00M derived: sum of 2 quarters · filed 2020-02-27 | $521.00M derived: sum of 3 quarters · filed 2020-02-27 | $564.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $352.00M derived: sum of 2 quarters · filed 2020-02-27 | $395.00M derived: sum of 3 quarters · filed 2020-02-27 | $401.00M 10-K · filed 2020-02-27 | ||||
| 2018-09-30 | $172.00M 10-Q · filed 2019-11-07 | $215.00M derived: sum of 2 quarters · filed 2019-11-07 | $221.00M 10-Q · filed 2019-11-07 | $266.00M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $43.00M 10-Q · filed 2018-08-08 | $84.00M 10-Q · filed 2018-08-08 | $94.00M derived: sum of 3 quarters · filed 2019-02-28 | $122.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2018-03-31 | $41.00M 10-Q · filed 2018-04-25 | $51.00M derived: sum of 2 quarters · filed 2019-02-28 | $79.00M derived: sum of 3 quarters · filed 2019-02-28 | $123.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-12-31 | $10.00M 10-K · filed 2019-02-28 | $38.00M derived: sum of 2 quarters · filed 2019-02-28 | $82.00M derived: sum of 3 quarters · filed 2019-02-28 | $164.00M 10-K · filed 2018-02-14 | ||||
| 2017-09-30 | $28.00M 10-Q · filed 2018-11-08 | $40.00M 10-Q · filed 2017-10-25 | $72.00M derived: sum of 2 quarters · filed 2018-11-08 | $76.00M 10-Q · filed 2018-11-08 | $124.00M 10-Q · filed 2017-10-25 | $101.00M 10-K · filed 2019-02-28 | ||
| 2017-06-30 | $44.00M 10-Q · filed 2018-08-08 | $84.00M 10-Q · filed 2018-08-08 | $109.00M derived: sum of 3 quarters · filed 2019-02-28 | $142.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $40.00M 10-Q · filed 2018-04-25 | $65.00M derived: sum of 2 quarters · filed 2019-02-28 | $98.00M derived: sum of 3 quarters · filed 2019-02-28 | $131.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $25.00M 10-K · filed 2019-02-28 | $58.00M derived: sum of 2 quarters · filed 2019-02-28 | $91.00M derived: sum of 3 quarters · filed 2019-02-28 | $147.00M 10-K · filed 2018-02-14 | ||||
| 2016-09-30 | $33.00M 10-Q · filed 2017-10-25 | $66.00M derived: sum of 2 quarters · filed 2017-10-25 | $99.00M 10-Q · filed 2017-10-25 | $133.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-24 | $163.00M 10-K · filed 2019-02-28 | |||||||
| 2016-06-30 | $33.00M 10-Q · filed 2017-07-27 | $66.00M 10-Q · filed 2017-07-27 | $100.00M derived: sum of 3 quarters · filed 2018-02-14 | $128.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $33.00M 10-Q · filed 2017-04-26 | $67.00M derived: sum of 2 quarters · filed 2018-02-14 | $95.00M derived: sum of 3 quarters · filed 2018-02-14 | $123.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-02 | $3.00M 10-K · filed 2019-02-28 | |||||||
| 2015-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $62.00M derived: sum of 2 quarters · filed 2018-02-14 | $90.00M derived: sum of 3 quarters · filed 2018-02-14 | $117.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $28.00M 10-Q · filed 2016-10-27 | $56.00M derived: sum of 2 quarters · filed 2016-10-27 | $83.00M 10-Q · filed 2016-10-27 | $112.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-30 | $28.00M 10-Q · filed 2016-07-27 | $55.00M 10-Q · filed 2016-07-27 | $84.00M derived: sum of 3 quarters · filed 2017-02-14 | $111.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-31 | $27.00M 10-Q · filed 2016-04-27 | $56.00M derived: sum of 2 quarters · filed 2017-02-14 | $83.00M derived: sum of 3 quarters · filed 2017-02-14 | $110.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $56.00M derived: sum of 2 quarters · filed 2017-02-14 | $83.00M derived: sum of 3 quarters · filed 2017-02-14 | $109.00M 10-K · filed 2017-02-14 | ||||
| 2014-09-30 | $27.00M 10-Q · filed 2015-10-22 | $54.00M derived: sum of 2 quarters · filed 2015-10-22 | $80.00M 10-Q · filed 2015-10-22 | $109.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $27.00M 10-Q · filed 2015-07-23 | $53.00M 10-Q · filed 2015-07-23 | $82.00M derived: sum of 3 quarters · filed 2016-02-23 | $111.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $26.00M 10-Q · filed 2015-04-23 | $55.00M derived: sum of 2 quarters · filed 2016-02-23 | $84.00M derived: sum of 3 quarters · filed 2016-02-23 | $115.00M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $58.00M derived: sum of 2 quarters · filed 2016-02-23 | $89.00M derived: sum of 3 quarters · filed 2016-02-23 | $123.00M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $29.00M 10-Q · filed 2014-10-23 | $60.00M derived: sum of 2 quarters · filed 2014-10-23 | $94.00M 10-Q · filed 2014-10-23 | $125.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $31.00M 10-Q · filed 2014-07-24 | $65.00M 10-Q · filed 2014-07-24 | $96.00M derived: sum of 3 quarters · filed 2015-02-19 | $127.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $34.00M 10-Q · filed 2014-04-23 | $65.00M derived: sum of 2 quarters · filed 2015-02-19 | $96.00M derived: sum of 3 quarters · filed 2015-02-19 | $127.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $62.00M derived: sum of 2 quarters · filed 2015-02-19 | $93.00M derived: sum of 3 quarters · filed 2015-02-19 | $125.00M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $31.00M 10-Q · filed 2013-10-24 | $62.00M derived: sum of 2 quarters · filed 2013-10-24 | $94.00M 10-Q · filed 2013-10-24 | $123.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $31.00M 10-Q · filed 2013-07-24 | $63.00M 10-Q · filed 2013-07-24 | $92.00M derived: sum of 3 quarters · filed 2014-02-20 | $122.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $32.00M 10-Q · filed 2013-04-24 | $61.00M derived: sum of 2 quarters · filed 2014-02-20 | $91.00M derived: sum of 3 quarters · filed 2014-02-20 | $119.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $59.00M derived: sum of 2 quarters · filed 2014-02-20 | $87.00M derived: sum of 3 quarters · filed 2014-02-20 | $114.00M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $30.00M 10-Q · filed 2012-10-24 | $58.00M derived: sum of 2 quarters · filed 2012-10-24 | $85.00M 10-Q · filed 2012-10-24 | $119.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $28.00M 10-Q · filed 2012-07-26 | $55.00M 10-Q · filed 2012-07-26 | $89.00M derived: sum of 3 quarters · filed 2013-02-21 | $120.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $27.00M 10-Q · filed 2012-04-25 | $61.00M derived: sum of 2 quarters · filed 2013-02-21 | $92.00M derived: sum of 3 quarters · filed 2013-02-21 | $121.00M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | $34.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21 | $65.00M derived: sum of 2 quarters · filed 2013-02-21 | $94.00M derived: sum of 3 quarters · filed 2013-02-21 | $128.00M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | $31.00M 10-Q/A · filed 2011-10-27 | $60.00M derived: sum of 2 quarters · filed 2011-10-27 | $94.00M 10-Q/A · filed 2011-10-27 | $179.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $29.00M 10-Q · filed 2011-07-27 | $63.00M 10-Q · filed 2011-07-27 | $148.00M derived: sum of 3 quarters · filed 2012-02-22 | $199.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $34.00M 10-Q · filed 2011-04-27 | $119.00M derived: sum of 2 quarters · filed 2012-02-22 | $170.00M derived: sum of 3 quarters · filed 2012-02-22 | $222.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $136.00M derived: sum of 2 quarters · filed 2012-02-22 | $188.00M derived: sum of 3 quarters · filed 2012-02-22 | $243.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $51.00M 10-Q · filed 2010-10-27 | $103.00M derived: sum of 2 quarters · filed 2010-10-27 | $158.00M 10-Q · filed 2010-10-27 | |||||
| 2009-06-30 | $52.00M 10-Q/A · filed 2010-08-23 | $107.00M 10-Q/A · filed 2010-08-23 | ||||||
| 2009-03-31 | $55.00M 10-Q · filed 2010-05-06 | |||||||
| 2008-12-31 | $257.00M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |