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.

• Quarterly Long-Term Debt Repayments fell 61.11% year-over-year to $7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.0 million (down 69.23% YoY) and the FY2025 annual result came in at $47.0 million, down 63.57% from the prior year.
• Long-Term Debt Repayments slipped to $7.0 million in Q1 2026 per KDP's latest filing, from $13.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $43.0 million in Q4 2023 and bottomed at -$111.0 million in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is $30.0 million (2024), against an average of $19.5 million.
• The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 138.74%; it then plunged 73.33% in 2025.
• Tracing KDP's Long-Term Debt Repayments over 5 years: stood at -$111.0 million in 2022, then jumped by 138.74% to $43.0 million in 2023, then retreated by 6.98% to $40.0 million in 2024, then tumbled by 67.5% to $13.0 million in 2025, then sank by 46.15% to $7.0 million in 2026.
• Per Business Quant, the three latest KDP Long-Term Debt Repayments figures stand at $7.0 million (Q1 2026), $13.0 million (Q4 2025), and $8.0 million (Q3 2025).

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