Operating
Amortization expense related to capitalized debt issuance costs
Keurig Dr Pepper Amortization expense related to capitalized debt issuance costs increased by 3166.7% to $98.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2025
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.
Detailed definition
This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...
Peer comparison
Standard for any company with significant long-term debt obligations.
Metric ID:
operating_amortization_of_financing_costsHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $3.00M | $98.00M |
| QoQ Change | — | >999% |
| YoY Change | — | >999% |
Range$3.00M – $98.00M
Avg YoY Growth>999%
Median YoY Growth>999%
Amortization expense related to capitalized debt issuance costs at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's amortization expense related to capitalized debt issuance costs?
- Keurig Dr Pepper (KDP) reported amortization expense related to capitalized debt issuance costs of $98.00M in Q1 2026.
- What does amortization expense related to capitalized debt issuance costs mean?
- The non-cash expense of spreading out the costs of obtaining a loan over the life of that loan.