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Ratios

Keurig Dr Pepper (KDP) Long-Term Debt Issuances (2016 - 2026)

Keurig Dr Pepper has reported Long-Term Debt Issuances over the past 12 years, most recently at $6.0 billion for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 74900.0% to $6.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.0 billion through Mar 2026, up 99800.0% year-over-year, with the annual reading at $2.0 billion for FY2025, 33.33% down from the prior year.
  • Long-Term Debt Issuances was $6.0 billion for Q1 2026 at Keurig Dr Pepper, up from $2.0 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $6.0 billion in Q1 2026 and troughed 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.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 99.76% in 2025 and later soared 74900.0% in 2026.
  • Tracing KDP's Long-Term Debt Issuances over 4 years: stood at -$3.0 billion in 2022, then soared by 198.97% to $3.0 billion in 2024, then crashed by 33.41% to $2.0 billion in 2025, then soared by 203.49% to $6.0 billion in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $6.0 billion, $2.0 billion, and $7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.