Keurig Dr Pepper (KDP) Current Debt (2014 - 2026)
Keurig Dr Pepper (KDP) reported Current Debt of -$211 million for Q2 2026, compared with -$1.5 billion a year earlier.
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Analysis
Keurig Dr Pepper (KDP) Current Debt (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Keurig Dr Pepper's Current Debt came in at $501 million; for FY2025, it was $594 million.
- By year, Current Debt came in at -$480 million in FY2024, $1.7 billion in FY2023 (+578.8%) and $250 million in FY2022.
- Five-year quarterly Current Debt spans a low of -$1.5 billion in Q2 2025 and a high of $1.36 billion in Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$21 million (Q1 2026), $819 million (Q4 2025) and -$86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 375.10 Bn | 363.73 Bn | 8.42 Bn | - |
| 2 | Diageo | 209.77 Bn | 202.17 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.89 Bn | 182.89 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.39 Bn | 135.83 Bn | 13.11 Bn | 73.00 Mn |
| 5 | Anheuser-Busch InBev | 138.58 Bn | 107.33 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 82.00 Bn | 70.25 Bn | 1.42 Bn | -1.47 Mn |
| 7 | Coca-Cola Europacific Partners | 46.20 Bn | 39.44 Bn | - | - |
| 8 | Ambev | 45.08 Bn | 31.10 Bn | 2.06 Bn | - |
| 9 | Keurig Dr Pepper | 42.81 Bn | 43.05 Bn | 3.07 Bn | -211.00 Mn |
| 10 | Andina Bottling | 24.58 Bn | -1,306.46 Bn | 698.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -211.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | 819.00 Mn |
| Sep 30, 2025 | -86.00 Mn |
| Jun 30, 2025 | -1.50 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | -327.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -188.00 Mn |
| Dec 31, 2023 | 947.00 Mn |
| Sep 30, 2023 | 161.00 Mn |
| Jun 30, 2023 | 324.00 Mn |
| Mar 31, 2023 | 265.00 Mn |
| Dec 31, 2022 | 399.00 Mn |
| Dec 31, 2020 | -335.00 Mn |
| Sep 30, 2020 | -75.00 Mn |
| Jun 30, 2020 | -449.00 Mn |
| Mar 31, 2020 | -387.00 Mn |
| Dec 31, 2019 | -168.00 Mn |
API Access
Keurig Dr Pepper Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();