Keurig Dr Pepper Inc. (KDP) Interest Expense USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Keurig Dr Pepper Inc. quarterly Interest Expense history and growth rate from 2010 to 2023.
  • Keurig Dr Pepper Inc. Interest Expense for the quarter ending December 31, 2023 was $496M, a 28.4% decline year-over-year.
  • Keurig Dr Pepper Inc. Interest Expense for the twelve months ending December 31, 2023 was $496M.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $496M $496M -$197M -28.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
Q4 2022 $693M $693M +$193M +38.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
Q4 2021 $500M $500M -$104M -17.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
Q4 2020 $604M $604M -$50M -7.65% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
Q4 2019 $654M $157M +$12M +8.28% Oct 1, 2019 Dec 31, 2019 10-K 2020-02-27
Q4 2019 $654M $654M +$253M +63.1% Jan 1, 2019 Dec 31, 2019 10-K 2020-02-27
Q3 2019 $642M $158M -$14M -8.14% Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-07
Q2 2019 $656M $170M +$127M +295% Apr 1, 2019 Jun 30, 2019 10-Q 2019-08-08
Q1 2019 $529M $169M +$128M +312% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-09
Q4 2018 $401M $145M +$135M +1350% Oct 1, 2018 Dec 31, 2018 10-K 2020-02-27
Q4 2018 $401M $401M +$237M +145% Jan 1, 2018 Dec 31, 2018 10-K 2020-02-27
Q3 2018 $266M $172M +$144M +514% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $122M $43M -$1M -2.27% Apr 1, 2018 Jun 30, 2018 10-Q 2018-08-08
Q1 2018 $123M $41M +$1M +2.5% Jan 1, 2018 Mar 31, 2018 10-Q 2018-04-25
Q4 2017 $122M $10M -$15M -60% Oct 1, 2017 Dec 31, 2017 10-K 2019-02-28
Q4 2017 $164M $164M +$17M +11.6% Jan 1, 2017 Dec 31, 2017 10-K 2018-02-14
Q3 2017 $137M $28M -$5M -15.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $142M $44M +$11M +33.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-08
Q1 2017 $131M $40M +$7M +21.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q4 2016 $124M $25M -$9M -26.5% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-28
Q4 2016 $147M $147M +$30M +25.6% Jan 1, 2016 Dec 31, 2016 10-K 2018-02-14
Q3 2016 $133M $33M +$5M +17.9% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-25
Q2 2016 $128M $33M +$5M +17.9% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-27
Q1 2016 $123M $33M +$6M +22.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q4 2015 $117M $34M +$5M +17.2% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-14
Q4 2015 $117M $117M +$8M +7.34% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
Q3 2015 $112M $28M +$1M +3.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-27
Q2 2015 $111M $28M +$1M +3.7% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-27
Q1 2015 $110M $27M +$1M +3.85% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q4 2014 $109M $29M $0 0% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-14
Q4 2014 $109M $109M -$14M -11.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-14
Q3 2014 $109M $27M -$2M -6.9% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-22
Q2 2014 $111M $27M -$4M -12.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-23
Q1 2014 $115M $26M -$8M -23.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q4 2013 $123M $29M -$2M -6.45% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-23
Q4 2013 $123M $123M -$2M -1.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-23
Q3 2013 $125M $29M -$2M -6.45% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-23
Q2 2013 $127M $31M $0 0% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-24
Q1 2013 $127M $34M +$2M +6.25% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-23
Q4 2012 $125M $31M +$2M +6.9% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-19
Q4 2012 $125M $125M +$11M +9.65% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-19
Q3 2012 $123M $31M +$1M +3.33% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-24
Q2 2012 $122M $31M +$3M +10.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-24
Q1 2012 $119M $32M +$5M +18.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q4 2011 $114M $29M -$5M -14.7% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-20
Q4 2011 $114M $114M -$14M -10.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-20
Q3 2011 $119M $30M -$1M -3.23% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-24
Q2 2011 $120M $28M -$1M -3.45% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-26
Q1 2011 $121M $27M -$7M -20.6% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q4 2010 $128M $34M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-21
Q4 2010 $128M $128M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
Q3 2010 $31M Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-10-27
Q2 2010 $29M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-27
Q1 2010 $34M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.