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.

• Long-Term Debt Issuances for Q1 2026 came in at $6.0 billion, up 74900.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.0 billion (up 99800.0% YoY), and the FY2025 annual result was $2.0 billion, down 33.33% from the prior year.
• Long-Term Debt Issuances climbed to $6.0 billion in Q1 2026 per KDP's latest filing, 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.
• A 4-year average of $1.0 billion and a median of $38.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Issuances tumbled 99.76% in 2025, then jumped 74900.0% in 2026.
• A 4-year view of Long-Term Debt Issuances shows it stood at -$3.0 billion in 2022, then jumped by 198.97% to $3.0 billion in 2024, then plunged by 33.41% to $2.0 billion in 2025, then jumped by 203.49% to $6.0 billion in 2026.
• Business Quant data shows KDP's Long-Term Debt Issuances at $6.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $7.0 million in Q3 2025.