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Keurig Dr Pepper (KDP) Long-Term Debt Issuances (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Long-Term Debt Issuances for 12 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Sep 2025, down 99.23% year-over-year, with the annual reading at $3.0 billion for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was -$23.0 million at Keurig Dr Pepper, up from -$2.0 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $3.0 billion in Q1 2024, with the low at -$2.0 billion in Q3 2021.
  • Average Long-Term Debt Issuances over 5 years is $543.3 million, with a median of $35.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances plummeted 482.29% in 2021, then soared 8723.53% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $2.0 billion in 2021, then skyrocketed by 41.61% to $2.9 billion in 2022, then tumbled by 102.11% to -$61.0 million in 2023, then soared by 5018.03% to $3.0 billion in 2024, then crashed by 100.77% to -$23.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$23.0 million, -$2.0 billion, and $2.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.