Keurig Dr Pepper (KDP) Long-Term Debt Issuances (2011 - 2026)
Keurig Dr Pepper's Long-Term Debt Issuances was $105 million in Q2 2026, down 94.7% from $1.99 billion a year earlier and down 98.3% from the prior quarter.
Keurig Dr Pepper (KDP) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Keurig Dr Pepper's Long-Term Debt Issuances was $6.11 billion through Jun 30, 2026, up 205.4% year-over-year; for FY2025, it came in at $2 billion, down 33.3% from FY2024.
- Long-Term Debt Issuances shows a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Issuances was $3 billion in FY2024, $130 million in FY2023 (-95.7%), $3 billion in FY2022 (+39.5%) and $2.15 billion in FY2021 (+16.2%).
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Issuances since Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 10.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 4.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | - |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 435.00 Mn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | - |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 435.00 Mn |
| Mar 31, 2026 | 9.63 Bn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 2.01 Bn |
| Mar 31, 2025 | 8.00 Mn |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 3.02 Bn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | 30.00 Mn |
| Jun 30, 2023 | 27.00 Mn |
| Mar 31, 2023 | 34.00 Mn |
| Dec 31, 2022 | -114.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Jun 30, 2022 | 3.04 Bn |
| Mar 31, 2022 | 38.00 Mn |
| Dec 31, 2021 | -112.00 Mn |
| Sep 30, 2021 | 39.00 Mn |
Keurig Dr Pepper Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=KDP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-issuances", "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=long-term-debt-issuances&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();