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TelegramQuarterly report 2025-Q2
added 07-24-2025
Keurig Dr Pepper Interest Expense 2011-2025 | KDP
Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.Includes:
- Interest on bank loans
- Interest on corporate bonds
- Interest on leases
- Interest on credit lines and overdrafts
High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.
Low interest expenses with high profits are a sign of financial stability.
Annual Interest Expense Keurig Dr Pepper
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60 M | 61 M | -14 M | 500 M | 604 M | 654 M | 401 M | 164 M | 147 M | 117 M | 109 M | 123 M | 125 M | 114 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 654 M | -14 M | 226 M |
Quarterly Interest Expense Keurig Dr Pepper
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 7 M | - | 6 M | 15 M | 7 M | - | 5 M | 16 M | 20 M | - | -4 M | -9 M | -9 M | - | -1 M | 4 M | 3 M | 4 M | -5 M | 4 M | -20 M | -4 M | 158 M | 170 M | 169 M | -9 M | 172 M | 43 M | 41 M | 10 M | 28 M | 44 M | 40 M | 25 M | 33 M | 33 M | 33 M | - | 28 M | 28 M | 27 M | - | 27 M | 27 M | 26 M | - | 29 M | 31 M | 34 M | - | 31 M | 31 M | 32 M | - | 30 M | 28 M | 27 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 172 M | -20 M | 30.5 M |
Interest Expense of other stocks in the Beverages non alcoholic industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Coca-Cola Consolidated
COKE
|
24.8 M | $ 166.06 | 0.17 % | $ 11.1 B |  USA |
 |
Celsius Holdings
CELH
|
1.79 M | $ 43.94 | 0.23 % | $ 10.3 B | USA |
 |
National Beverage Corp.
FIZZ
|
9.1 M | $ 34.05 | 0.58 % | $ 3.19 B | USA |
 |
The Coca-Cola Company
KO
|
1.66 B | $ 71.03 | 0.72 % | $ 306 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
7.53 B | $ 93.8 | 0.53 % | $ 19.6 B |  Mexico |
 |
Monster Beverage Corporation
MNST
|
59.2 M | $ 74.83 | 1.16 % | $ 75.2 B | USA |
 |
NewAge
NBEV
|
4.04 M | - | -25.2 % | $ 4.7 M | USA |
 |
PepsiCo
PEP
|
919 M | $ 151.32 | 0.44 % | $ 208 B | USA |
 |
Primo Water Corporation
PRMW
|
16.6 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
5.48 M | - | - | $ 9.65 M | USA |
 |
The Alkaline Water Company
WTER
|
2.97 M | - | -8.42 % | $ 2.38 M | USA |