Company / Interest Expense
Keurig Dr Pepper Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$496.0M
FY2023
5-year range
$496.0M / $693.0M
FY2019-FY2023
Trend
-28.4%
vs FY2022
Sector context
#7 of 35
Consumer Staples
What the data says
Keurig Dr Pepper's interest expense of $496M is higher than 80% of companies in the Consumer Staples sector (FY2023). Improved from $654M to $496M over the past 2 years.
Based on SEC 10-K filings.
$496M in FY2023 with a 5-year CAGR of +4.3%. Top quartile in the Consumer Staples sector.
Improved from $654M to $496M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- +4.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer StaplesTop 80% of 35This company $496.0M Sector average $271.6M
▼
+82.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.3%, indicating consistent growth.
- In FY2023, interest expense decreased 28.4% year-over-year.
- Ranks #7 out of 35 companies in the Consumer Staples sector.
- Peak interest expense was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $496.0M | -28.4% |
| FY2022 | $693.0M | +6.0% |
| FY2021 | $654.0M | +63.1% |
| FY2020 | $401.0M | +0.0% |
| FY2019 | $401.0M | +0.0% |
| FY2018 | $401.0M | +144.5% |
| FY2017 | $164.0M | +11.6% |
| FY2016 | $147.0M | +19.5% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026