Keurig Dr Pepper KDP
NASDAQ KDP
$34.03 +0.92 (+2.76%)
As of: Oct 15, 2026 · 3:43 PM EDT

Keurig Dr Pepper (KDP) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Analysis

Keurig Dr Pepper (KDP) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Coca Cola 395.88 Bn 382.35 Bn 8.42 Bn -288.00 Mn
2 Coca Cola Femsa Sab De Cv 193.23 Bn 193.23 Bn 2.06 Bn -
3 Pepsico 175.01 Bn 132.78 Bn 13.75 Bn -9.00 Mn
4 Monster Beverage 88.58 Bn 76.83 Bn 1.42 Bn -1.47 Mn
5 Diageo 52.19 Bn 32.26 Bn - -
6 Ambev 50.76 Bn 36.05 Bn 2.06 Bn 9.92 Mn
7 Coca-Cola Europacific Partners 50.08 Bn 42.75 Bn - -
8 Keurig Dr Pepper 46.27 Bn 42.32 Bn 3.07 Bn -560.00 Mn
9 Constellation Brands 22.06 Bn 21.61 Bn 1.39 Bn -220.90 Mn
10 Coca-Cola Consolidated 13.59 Bn 11.23 Bn 778.41 Mn -125.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -560.00 Mn
Mar 31, 2026 9.57 Bn
Dec 31, 2025 281.00 Mn
Sep 30, 2025 -120.00 Mn
Jun 30, 2025 -62.00 Mn
Mar 31, 2025 331.00 Mn
Dec 31, 2024 601.00 Mn
Sep 30, 2024 25.00 Mn
Jun 30, 2024 -85.00 Mn
Mar 31, 2024 1.62 Bn
Dec 31, 2023 422.00 Mn
Sep 30, 2023 133.00 Mn
Jun 30, 2023 286.00 Mn
Mar 31, 2023 243.00 Mn
Dec 31, 2022 371.00 Mn
Sep 30, 2022 -25.00 Mn
Jun 30, 2022 -182.00 Mn
Mar 31, 2022 -369.00 Mn
Dec 31, 2021 -852.00 Mn
Sep 30, 2021 -341.00 Mn
API Access

Keurig Dr Pepper Net Debt Issuances and Repayments API

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