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Keurig Dr Pepper (KDP) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to $13.5 billion.

  • Keurig Dr Pepper's Non-Current Debt rose 900.67% to $13.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $13.5 billion, marking a year-over-year increase of 900.67%. This contributed to the annual value of $12.9 billion for FY2024, which is 2983.41% up from last year.
  • Per Keurig Dr Pepper's latest filing, its Non-Current Debt stood at $13.5 billion for Q3 2025, which was up 900.67% from $13.9 billion recorded in Q2 2025.
  • Over the past 5 years, Keurig Dr Pepper's Non-Current Debt peaked at $13.9 billion during Q2 2025, and registered a low of $9.9 billion during Q1 2023.
  • In the last 5 years, Keurig Dr Pepper's Non-Current Debt had a median value of $11.7 billion in 2021 and averaged $11.7 billion.
  • As far as peak fluctuations go, Keurig Dr Pepper's Non-Current Debt plummeted by 1428.69% in 2023, and later surged by 3021.45% in 2024.
  • Quarter analysis of 5 years shows Keurig Dr Pepper's Non-Current Debt stood at $11.6 billion in 2021, then fell by 4.37% to $11.1 billion in 2022, then decreased by 10.18% to $9.9 billion in 2023, then increased by 29.83% to $12.9 billion in 2024, then rose by 4.79% to $13.5 billion in 2025.
  • Its last three reported values are $13.5 billion in Q3 2025, $13.9 billion for Q2 2025, and $11.9 billion during Q1 2025.