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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 11 consecutive years, with -$2.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $31.0 million, a 98.97% decrease, with the full-year FY2025 number at $31.0 million, down 98.97% from a year prior.
  • Long-Term Debt Issuances was -$2.0 billion for Q4 2025 at Keurig Dr Pepper, down from $2.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.0 billion in Q1 2024 to a low of -$3.0 billion in Q4 2022.
  • A 5-year average of $304.8 million and a median of $38.0 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest YoY gain for Long-Term Debt Issuances was 9796.67% in 2024; the steepest drop was 4967.21% in 2024.
  • Keurig Dr Pepper's Long-Term Debt Issuances stood at $2.1 billion in 2021, then tumbled by 244.44% to -$3.0 billion in 2022, then skyrocketed by 96.97% to -$91.0 million in 2023, then skyrocketed by 3362.64% to $3.0 billion in 2024, then crashed by 166.32% to -$2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for KDP's Long-Term Debt Issuances are -$2.0 billion (Q4 2025), $2.0 billion (Q3 2025), and $8.0 million (Q2 2025).