Other
Interest Income (Expense), Operating
Keurig Dr Pepper Interest Income (Expense), Operating decreased by 49.5% to -$281.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 89.9%, from -$148.00M to -$281.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$125.00M | -$116.00M | -$188.00M | -$175.00M | -$207.00M | -$23.00M | -$172.00M | -$237.00M | -$178.00M | -$204.00M | -$106.00M | -$148.00M | -$180.00M | -$188.00M | -$281.00M |
| QoQ Change | — | +7.2% | -62.1% | +6.9% | -18.3% | +88.9% | -647.8% | -37.8% | +24.9% | -14.6% | +48.0% | -39.6% | -21.6% | -4.4% | -49.5% |
| YoY Change | — | — | — | -40.0% | -78.4% | +87.8% | +1.7% | -14.5% | -673.9% | -18.6% | +55.3% | +16.9% | +11.8% | -77.4% | -89.9% |
Range-$281.00M – -$23.00M
CAGR+26.0%
Avg YoY Growth-68.3%
Median YoY Growth-16.5%
Current Streak4 quarters decline
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's interest income (expense), operating?
- Keurig Dr Pepper (KDP) reported interest income (expense), operating of -$281.00M in Q1 2026.
- How has Keurig Dr Pepper's interest income (expense), operating changed year-over-year?
- Keurig Dr Pepper's interest income (expense), operating decreased by 89.9% year-over-year, from -$148.00M to -$281.00M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.