Keurig Dr Pepper (KDP) Long-Term Debt Repayments (2009 - 2026)

Keurig Dr Pepper (KDP) has 12 years of Long-Term Debt Repayments data on file, last reported at $7.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $7.0 million, down 61.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.0 million (down 69.23% YoY), and the FY2025 annual result was $47.0 million, down 63.57% from the prior year.
• Long-Term Debt Repayments retreated to $7.0 million in Q1 2026 per KDP's latest filing, from $13.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $43.0 million in Q4 2023 and troughed at -$111.0 million in Q4 2022.
• A 5-year average of $19.5 million and a median of $30.0 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments soared 138.74% in 2023, then slumped 73.33% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$111.0 million in 2022, then soared by 138.74% to $43.0 million in 2023, then slipped by 6.98% to $40.0 million in 2024, then sank by 67.5% to $13.0 million in 2025, then tumbled by 46.15% to $7.0 million in 2026.
• Business Quant data shows KDP's Long-Term Debt Repayments at $7.0 million in Q1 2026, $13.0 million in Q4 2025, and $8.0 million in Q3 2025.