Keurig Dr Pepper (KDP) Non-Current Debt (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Non-Current Debt came in at $21.6 billion in Q2 2026, up 55.07% year-over-year from $13.9 billion in Q2 2025, and up 3.33% quarter-over-quarter from $20.9 billion in Q1 2026.
Powered by 
Analysis
Keurig Dr Pepper (KDP) Non-Current Debt (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Non-Current Debt for 18 consecutive years, with $21.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 55.07% year-over-year to $21.6 billion in Q2 2026; TTM through Jun 2026 was $21.6 billion, a 55.07% increase from a year earlier, with the FY2025 full-year figure at $13.0 billion, up 0.96% from the prior year.
- Non-Current Debt was $21.6 billion for Q2 2026 at Keurig Dr Pepper, up from $20.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $21.6 billion in Q2 2026 and troughed at $9.9 billion in Q1 2023.
- A 5-year average of $12.8 billion and a median of $12.2 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slipped 14.29% in 2023 and surged 75.16% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $11.1 billion in 2022, then dropped by 10.18% to $9.9 billion in 2023, then increased by 29.83% to $12.9 billion in 2024, then gained by 0.96% to $13.0 billion in 2025, then surged by 65.59% to $21.6 billion in 2026.
- The last three Non-Current Debt figures came in at $21.6 billion (Q2 2026), $20.9 billion (Q1 2026), and $13.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 37.00 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -796.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 42.61 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 11.90 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 21.59 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 1,007.33 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 10.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.59 Bn |
| Mar 31, 2026 | 20.89 Bn |
| Dec 31, 2025 | 13.04 Bn |
| Sep 30, 2025 | 13.53 Bn |
| Jun 30, 2025 | 13.92 Bn |
| Mar 31, 2025 | 11.93 Bn |
| Dec 31, 2024 | 12.91 Bn |
| Sep 30, 2024 | 12.41 Bn |
| Jun 30, 2024 | 12.41 Bn |
| Mar 31, 2024 | 12.93 Bn |
| Dec 31, 2023 | 9.95 Bn |
| Sep 30, 2023 | 9.94 Bn |
| Jun 30, 2023 | 9.93 Bn |
| Mar 31, 2023 | 9.93 Bn |
| Dec 31, 2022 | 11.07 Bn |
| Sep 30, 2022 | 11.56 Bn |
| Jun 30, 2022 | 11.56 Bn |
| Mar 31, 2022 | 11.58 Bn |
| Dec 31, 2021 | 11.73 Bn |
| Sep 30, 2021 | 11.73 Bn |
API Access
Keurig Dr Pepper Non-Current Debt 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();