Keurig Dr Pepper (KDP) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Keurig Dr Pepper (KDP) reported Non-Current Debt of $21.59 billion for Q2 2026, up 55.1% from $13.92 billion a year earlier and up 3.3% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Keurig Dr Pepper posted Non-Current Debt of $13.04 billion, up 1.0% from FY2024.
- Non-Current Debt has a five-year compound annual growth rate of 3.2% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $12.91 billion in FY2024 (+29.8%), $9.95 billion in FY2023 (-10.2%), $11.07 billion in FY2022 (-4.4%) and $11.58 billion in FY2021 (+3.9%).
- The Q2 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q4 2009.
- Year over year, Non-Current Debt has now increased in each of the last five quarters, with growth averaging 24.9% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2026 (growth of 75.2%); the low point was Q1 2023 (a decline of 14.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $20.89 billion (Q1 2026), $13.04 billion (Q4 2025) and $13.53 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.98 Bn | 401.46 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 237.65 Bn | 219.80 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.53 Bn | 195.53 Bn | 2.15 Bn | - |
| 4 | Pepsico | 194.08 Bn | 152.04 Bn | 13.75 Bn | -103.00 Mn |
| 5 | Monster Beverage | 95.50 Bn | 83.75 Bn | 1.42 Bn | - |
| 6 | Coca-Cola Europacific Partners | 52.02 Bn | 45.24 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.06 Bn | 50.30 Bn | 3.07 Bn | -349.00 Mn |
| 8 | Ambev | 43.66 Bn | 28.57 Bn | 2.14 Bn | 2.90 Mn |
| 9 | Constellation Brands | 24.61 Bn | 24.16 Bn | 1.39 Bn | -1.00 Mn |
| 10 | Brown Forman | 14.09 Bn | 12.77 Bn | 549.00 Mn | -343.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -349.00 Mn |
| Mar 31, 2026 | 9.59 Bn |
| Dec 31, 2025 | -538.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | 1.43 Bn |
| Mar 31, 2025 | -1.03 Bn |
| Dec 31, 2024 | 928.00 Mn |
| Sep 30, 2024 | -48.00 Mn |
| Jun 30, 2024 | -47.00 Mn |
| Mar 31, 2024 | 1.81 Bn |
| Dec 31, 2023 | -525.00 Mn |
| Sep 30, 2023 | -28.00 Mn |
| Jun 30, 2023 | -38.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 31, 2022 | -28.00 Mn |
| Sep 30, 2022 | -25.00 Mn |
| Jun 30, 2022 | -182.00 Mn |
| Mar 31, 2022 | -220.00 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -16.00 Mn |
API Access
Keurig Dr Pepper Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();