Keurig Dr Pepper (KDP) Long-Term Debt Issuances (2011 - 2026)

Keurig Dr Pepper (KDP) has 12 years of Long-Term Debt Issuances data on file, last reported at $6.0 billion in Q1 2026.

• Quarterly Long-Term Debt Issuances rose 74900.0% year-over-year to $6.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 billion (up 99800.0% YoY) and the FY2025 annual result came in at $2.0 billion, down 33.33% from the prior year.
• Long-Term Debt Issuances improved to $6.0 billion in Q1 2026 per KDP's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $6.0 billion in Q1 2026 and bottomed at -$3.0 billion in Q4 2022.
• The 4-year median for Long-Term Debt Issuances is $38.0 million (2022), against an average of $1.0 billion.
• The widest annual swing landed in 2025, when Long-Term Debt Issuances sank 99.76%; it then surged 74900.0% in 2026.
• Tracing KDP's Long-Term Debt Issuances over 4 years: stood at -$3.0 billion in 2022, then surged by 198.97% to $3.0 billion in 2024, then slumped by 33.41% to $2.0 billion in 2025, then surged by 203.49% to $6.0 billion in 2026.
• Per Business Quant, the three latest KDP Long-Term Debt Issuances figures stand at $6.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $7.0 million (Q3 2025).

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