Keurig Dr Pepper (KDP) Non-Current Debt (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Non-Current Debt data on file, last reported at $20.9 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $20.9 billion, up 75.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.9 billion (up 75.16% YoY), and the FY2025 annual result was $13.0 billion, up 0.96% from the prior year.
• Non-Current Debt improved to $20.9 billion in Q1 2026 per KDP's latest filing, from $13.0 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $20.9 billion in Q1 2026 and troughed at $9.9 billion in Q1 2023.
• A 5-year average of $12.3 billion and a median of $11.9 billion in 2025 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt dropped 14.29% in 2023, then soared 75.16% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $11.1 billion in 2022, then declined by 10.18% to $9.9 billion in 2023, then rose by 29.83% to $12.9 billion in 2024, then advanced by 0.96% to $13.0 billion in 2025, then surged by 60.26% to $20.9 billion in 2026.
• Business Quant data shows KDP's Non-Current Debt at $20.9 billion in Q1 2026, $13.0 billion in Q4 2025, and $13.5 billion in Q3 2025.