KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Keurig Dr Pepper (KDP) Long-Term Debt Repayments (2017 - 2026)

Keurig Dr Pepper has reported Long-Term Debt Repayments over the past 12 years, most recently at $7.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 61.11% to $7.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.0 million through Mar 2026, down 69.23% year-over-year, with the annual reading at $47.0 million for FY2025, 63.57% down from the prior year.
  • Long-Term Debt Repayments was $7.0 million for Q1 2026 at Keurig Dr Pepper, down 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.
  • The 5-year median for Long-Term Debt Repayments is $30.0 million (2024), against an average of $19.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 138.74% in 2023 and later tumbled 73.33% in 2025.
  • Tracing KDP's Long-Term Debt Repayments over 5 years: stood at -$111.0 million in 2022, then surged by 138.74% to $43.0 million in 2023, then decreased by 6.98% to $40.0 million in 2024, then plummeted by 67.5% to $13.0 million in 2025, then plummeted by 46.15% to $7.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $7.0 million, $13.0 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.