Interest Paid, Excluding Capitalized Interest, Operating Activities of Keurig Dr Pepper Inc. from 24 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Keurig Dr Pepper Inc. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 24 Dec 2016 to 31 Dec 2025.
  • Keurig Dr Pepper Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $93,000,000, a 288% increase year-over-year.
  • Keurig Dr Pepper Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $594,000,000, a 20% increase from 2024.
  • Keurig Dr Pepper Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $494,000,000, a 12% increase from 2023.
  • Keurig Dr Pepper Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $443,000,000, a 22% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

Keurig Dr Pepper Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $594,000,000 +$100,000,000 +20% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $494,000,000 +$51,000,000 +12% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $443,000,000 +$80,000,000 +22% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $363,000,000 -$114,000,000 -24% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $477,000,000 -$38,000,000 -7.4% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $515,000,000 -$6,000,000 -1.2% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $521,000,000 +$341,000,000 +189% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $180,000,000 +$13,000,000 +7.8% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $167,000,000 25 Sep 2016 30 Sep 2017 10-K 27 Feb 2020 2019 FY

Keurig Dr Pepper Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $93,000,000 +$69,000,000 +288% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $24,000,000 -$15,000,000 -38% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $39,000,000 +$12,000,000 +44% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $27,000,000 -$2,000,000 -6.9% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $29,000,000 +$29,000,000 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $0 -$64,000,000 -100% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $64,000,000 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q4 2017 $25,000,000 -$7,000,000 -22% 01 Oct 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
Q4 2016 $32,000,000 25 Sep 2016 24 Dec 2016 10-Q 07 Aug 2018 2017 Q4
* An asterisk sign (*) next to the value indicates that the value is likely invalid.