Keurig Dr Pepper (KDP) Long-Term Debt Repayments (2017 - 2025)
Historic Long-Term Debt Repayments for Keurig Dr Pepper (KDP) over the last 10 years, with Q3 2025 value amounting to $8.0 million.
- Keurig Dr Pepper's Long-Term Debt Repayments fell 7241.38% to $8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.0 million, marking a year-over-year decrease of 4836.07%. This contributed to the annual value of $1.8 billion for FY2020, which is N/A changed from last year.
- According to the latest figures from Q3 2025, Keurig Dr Pepper's Long-Term Debt Repayments is $8.0 million, which was down 7241.38% from $8.0 million recorded in Q2 2025.
- In the past 5 years, Keurig Dr Pepper's Long-Term Debt Repayments ranged from a high of $42.0 million in Q3 2021 and a low of -$123.0 million during Q4 2021
- Moreover, its 5-year median value for Long-Term Debt Repayments was $32.0 million (2023), whereas its average is $13.4 million.
- As far as peak fluctuations go, Keurig Dr Pepper's Long-Term Debt Repayments tumbled by 9770.51% in 2021, and later surged by 975.61% in 2022.
- Keurig Dr Pepper's Long-Term Debt Repayments (Quarter) stood at -$123.0 million in 2021, then increased by 9.76% to -$111.0 million in 2022, then skyrocketed by 129.73% to $33.0 million in 2023, then decreased by 12.12% to $29.0 million in 2024, then tumbled by 72.41% to $8.0 million in 2025.
- Its Long-Term Debt Repayments was $8.0 million in Q3 2025, compared to $8.0 million in Q2 2025 and $18.0 million in Q1 2025.