Keurig Dr Pepper (KDP) Long-Term Debt Repayments (2009 - 2026)
Keurig Dr Pepper (KDP) recorded Long-Term Debt Repayments of $309 million in Q2 2026, down 38.7% from $504 million a year earlier but up 808.8% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Keurig Dr Pepper's Long-Term Debt Repayments came in at $843 million as of Jun 30, 2026, up 59.4% year-over-year; for FY2025, it was $1.03 billion, down 10.5% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.15 billion in FY2024 (+130.0%), $500 million in FY2023 (-85.1%), $3.37 billion in FY2022 (-6.4%) and $3.6 billion in FY2021 (+94.3%).
- Quarterly Long-Term Debt Repayments has ranged from $25 million in Q1 2025 to $3.16 billion in Q2 2022 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 396.91 Bn | 383.38 Bn | 8.42 Bn | 297.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 195.65 Bn | 195.65 Bn | 2.06 Bn | - |
| 3 | Pepsico | 177.06 Bn | 134.82 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 88.68 Bn | 76.93 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 51.15 Bn | 36.44 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.04 Bn | 42.71 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.14 Bn | 42.19 Bn | 3.07 Bn | 784.00 Mn |
| 9 | Constellation Brands | 22.14 Bn | 21.69 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Coca-Cola Consolidated | 13.88 Bn | 11.51 Bn | 778.41 Mn | 125.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 784.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | 546.00 Mn |
| Sep 30, 2025 | 41.00 Mn |
| Jun 30, 2025 | 575.00 Mn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 72.00 Mn |
| Sep 30, 2024 | 56.00 Mn |
| Jun 30, 2024 | 55.00 Mn |
| Mar 31, 2024 | 1.21 Bn |
| Dec 31, 2023 | 564.00 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Jun 30, 2023 | 65.00 Mn |
| Mar 31, 2023 | 56.00 Mn |
| Dec 31, 2022 | -86.00 Mn |
| Sep 30, 2022 | 60.00 Mn |
| Jun 30, 2022 | 3.22 Bn |
| Mar 31, 2022 | 258.00 Mn |
| Dec 31, 2021 | -109.00 Mn |
| Sep 30, 2021 | 55.00 Mn |
API Access
Keurig Dr Pepper Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();