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Keurig Dr Pepper (KDP) Long-Term Debt Repayments (2017 - 2025)

Keurig Dr Pepper (KDP) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 67.5% to $13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.0 million, a 63.57% decrease, with the full-year FY2025 number at $47.0 million, down 63.57% from a year prior.
  • Long-Term Debt Repayments was $13.0 million for Q4 2025 at Keurig Dr Pepper, up from $8.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $43.0 million in Q4 2023 to a low of -$123.0 million in Q4 2021.
  • A 5-year average of $16.2 million and a median of $32.5 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 107.88% in 2021, then soared 138.74% in 2023.
  • Keurig Dr Pepper's Long-Term Debt Repayments stood at -$123.0 million in 2021, then rose by 9.76% to -$111.0 million in 2022, then skyrocketed by 138.74% to $43.0 million in 2023, then dropped by 6.98% to $40.0 million in 2024, then crashed by 67.5% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Long-Term Debt Repayments are $13.0 million (Q4 2025), $8.0 million (Q3 2025), and $8.0 million (Q2 2025).