What is Keurig Dr Pepper's interest paid?

Keurig Dr Pepper (KDP) reported interest paid of $97M in Q1 2026.

How has Keurig Dr Pepper's interest paid changed year-over-year?

Keurig Dr Pepper's interest paid increased by 4.3% year-over-year, from $93M to $97M.

What is the long-term trend for Keurig Dr Pepper's interest paid?

Over 4 years (2021 to 2025), Keurig Dr Pepper's interest paid has grown at a 5.6% compound annual growth rate (CAGR), from $477M to $594M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Keurig Dr Pepper KDP Interest Paid

Interest Paid at other companies

National BeverageFIZZ

$100K+96.1%

StarbucksSBUX

$172M-12.2%

Monster BeverageMNST

$41K-99.0%

Celsius Holdings, Inc.CELH

$10.9M—

Westrock Coffee CompanyWEST

$12.35M+31.5%

Primo BrandsPRMB

$47.7M-45.2%

Other financials

Income statement

See full

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

See full

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

See full

Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

See full

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:InterestPaidNet.

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 interest paid?: Keurig Dr Pepper (KDP) reported interest paid of $97M in Q1 2026.
How has Keurig Dr Pepper's interest paid changed year-over-year?: Keurig Dr Pepper's interest paid increased by 4.3% year-over-year, from $93M to $97M.
What is the long-term trend for Keurig Dr Pepper's interest paid?: Over 4 years (2021 to 2025), Keurig Dr Pepper's interest paid has grown at a 5.6% compound annual growth rate (CAGR), from $477M to $594M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.