What is Keurig Dr Pepper's payments of debt issuance costs?

Keurig Dr Pepper (KDP) reported payments of debt issuance costs of $28M in Q1 2026.

How has Keurig Dr Pepper's payments of debt issuance costs changed year-over-year?

Keurig Dr Pepper's payments of debt issuance costs increased by 833.3% year-over-year, from $3M to $28M.

What does payments of debt issuance costs mean?

Cash outflows incurred to secure debt financing, including legal, accounting, and underwriting fees. These costs are typically amortized over the life of the associated debt instrument.

Keurig Dr Pepper KDP Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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Other financials

Income statement

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Revenue$4.0B+9.4%

Gross profit$2.1B+5.7%

Operating income$756.0M-5.6%

Net income$270.0M-47.8%

EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%

Total debt$24.8B+68.9%

Total equity$25.3B+3.3%

Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

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Market cap$44.53B-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

P/S2.6×-0.2×

Profitability

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Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp

Debt / equity1×+0.4×

Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's payments of debt issuance costs?: Keurig Dr Pepper (KDP) reported payments of debt issuance costs of $28M in Q1 2026.
How has Keurig Dr Pepper's payments of debt issuance costs changed year-over-year?: Keurig Dr Pepper's payments of debt issuance costs increased by 833.3% year-over-year, from $3M to $28M.
What does payments of debt issuance costs mean?: Cash outflows incurred to secure debt financing, including legal, accounting, and underwriting fees. These costs are typically amortized over the life of the associated debt instrument.