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

Keurig Dr Pepper (KDP) has disclosed Non-Current Debt for 17 consecutive years, with $13.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 0.96% to $13.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $13.0 billion, a 0.96% increase, with the full-year FY2025 number at $13.0 billion, up 0.96% from a year prior.
  • Non-Current Debt was $13.0 billion for Q4 2025 at Keurig Dr Pepper, down from $13.5 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $13.9 billion in Q2 2025 to a low of $9.9 billion in Q1 2023.
  • A 5-year average of $11.8 billion and a median of $11.7 billion in 2021 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: dropped 14.29% in 2023, then surged 30.21% in 2024.
  • Keurig Dr Pepper's Non-Current Debt stood at $11.6 billion in 2021, then decreased by 4.37% to $11.1 billion in 2022, then fell by 10.18% to $9.9 billion in 2023, then grew by 29.83% to $12.9 billion in 2024, then rose by 0.96% to $13.0 billion in 2025.
  • Per Business Quant, the three most recent readings for KDP's Non-Current Debt are $13.0 billion (Q4 2025), $13.5 billion (Q3 2025), and $13.9 billion (Q2 2025).