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Keurig Dr Pepper (MIL:1KDP) Interest Expense : €-507 Mil (TTM As of Sep. 2024)


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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 Sep. 2024 was € -96 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-507 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 Sep. 2024 was € 813 Mil. Keurig Dr Pepper's Interest Expense for the three months ended in Sep. 2024 was € -96 Mil. Keurig Dr Pepper's Interest Coverage for the quarter that ended in Sep. 2024 was 8.51. 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.

* Premium members only.

Keurig Dr Pepper Interest Expense Chart

Keurig Dr Pepper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -588.60 -496.49 -442.50 -654.19 -454.83

Keurig Dr Pepper Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -222.07 -58.69 -163.76 -189.52 -95.51

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-507 Mil.

* 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.

Keurig Dr Pepper  (MIL:1KDP) Interest Expense Explanation

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. The higher, the better.

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 Sep. 2024 was €-96 Mil. Its Operating Income for the three months ended in Sep. 2024 was €813 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €12,457 Mil.

Keurig Dr Pepper's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*812.702/-95.506
=8.51

* 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.

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 (MIL:1KDP) » Definitions » Interest Expense
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Traded in Other Exchanges
KDP:USA 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.

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