Keurig Dr Pepper KDP Interest Income (Expense), Nonoperating
Interest Income (Expense), Nonoperating at other companies
Other financials
Where this comes from
Reported directly by Keurig Dr Pepper in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The official record: Keurig Dr Pepper’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Keurig Dr Pepper's interest income (expense), nonoperating?
- Keurig Dr Pepper (KDP) reported interest income (expense), nonoperating of -$188.5M in Q4 2025.
- How has Keurig Dr Pepper's interest income (expense), nonoperating changed year-over-year?
- Keurig Dr Pepper's interest income (expense), nonoperating decreased by 2.6% year-over-year, from -$183.75M to -$188.5M.
- What is the long-term trend for Keurig Dr Pepper's interest income (expense), nonoperating?
- Over 3 years (2022 to 2025), Keurig Dr Pepper's interest income (expense), nonoperating has grown at a 2.9% compound annual growth rate (CAGR), from -$693M to -$754M.
- What does interest income (expense), nonoperating mean?
- This metric captures the net interest expense or income incurred from financing activities, excluding interest related to core operations. It reflects the cost of the company's debt structure and the return on cash holdings.