Keurig Dr Pepper (KDP) Non-Current Debt (2009 - 2026)
Keurig Dr Pepper (KDP) reported Non-Current Debt of $20.9 billion for Q1 2026, up 75.16% year-over-year from $11.9 billion in Q1 2025, and up 60.26% on a QoQ basis from $13.0 billion in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Non-Current Debt data on file, last reported at $20.9 billion in Q1 2026.
- Quarterly Non-Current Debt rose 75.16% year-over-year to $20.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.9 billion (up 75.16% YoY) and the FY2025 annual result came in at $13.0 billion, up 0.96% from the prior year.
- Non-Current Debt rose to $20.9 billion in Q1 2026 per KDP's latest filing, from $13.0 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $20.9 billion in Q1 2026 and bottomed at $9.9 billion in Q1 2023.
- The 5-year median for Non-Current Debt is $11.9 billion (2025), against an average of $12.3 billion.
- The widest annual swing landed in 2023, when Non-Current Debt decreased 14.29%; it then jumped 75.16% in 2026.
- Tracing KDP's Non-Current Debt over 5 years: stood at $11.1 billion in 2022, then slipped 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, then soared by 60.26% to $20.9 billion in 2026.
- Per Business Quant, the three latest KDP Non-Current Debt figures stand at $20.9 billion (Q1 2026), $13.0 billion (Q4 2025), and $13.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 39.07 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 42.58 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 11.90 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 20.89 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 2.54 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 5.08 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 668.88 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.89 Bn |
| Mar 31, 2026 | 20.89 Bn |
| Dec 31, 2025 | 13.04 Bn |
| Dec 31, 2025 | 13.04 Bn |
| Sep 30, 2025 | 13.53 Bn |
| Sep 30, 2025 | 13.53 Bn |
| Jun 30, 2025 | 13.92 Bn |
| Jun 30, 2025 | 13.92 Bn |
| Mar 31, 2025 | 11.93 Bn |
| Mar 31, 2025 | 11.93 Bn |
| Dec 31, 2024 | 12.91 Bn |
| Dec 31, 2024 | 12.91 Bn |
| Sep 30, 2024 | 12.41 Bn |
| Sep 30, 2024 | 12.41 Bn |
| Jun 30, 2024 | 12.41 Bn |
| Jun 30, 2024 | 12.41 Bn |
| Mar 31, 2024 | 12.93 Bn |
| Mar 31, 2024 | 12.93 Bn |
| Dec 31, 2023 | 9.95 Bn |
| Dec 31, 2023 | 9.95 Bn |
| Sep 30, 2023 | 9.94 Bn |
| Sep 30, 2023 | 9.94 Bn |
| Jun 30, 2023 | 9.93 Bn |
| Jun 30, 2023 | 9.93 Bn |
| Mar 31, 2023 | 9.93 Bn |
| Mar 31, 2023 | 9.93 Bn |
| Dec 31, 2022 | 11.07 Bn |
| Dec 31, 2022 | 11.07 Bn |
| Sep 30, 2022 | 11.56 Bn |
| Sep 30, 2022 | 11.56 Bn |
| Jun 30, 2022 | 11.56 Bn |
| Jun 30, 2022 | 11.56 Bn |
| Mar 31, 2022 | 11.58 Bn |
| Mar 31, 2022 | 11.58 Bn |
| Dec 31, 2021 | 11.58 Bn |
| Dec 31, 2021 | 11.58 Bn |
| Sep 30, 2021 | 11.73 Bn |
| Sep 30, 2021 | 11.73 Bn |
| Jun 30, 2021 | 11.72 Bn |
| Jun 30, 2021 | 11.72 Bn |
| Mar 31, 2021 | 11.72 Bn |
| Mar 31, 2021 | 11.72 Bn |
| Dec 31, 2020 | 11.14 Bn |
| Dec 31, 2020 | 11.14 Bn |
| Sep 30, 2020 | 11.71 Bn |
| Sep 30, 2020 | 11.71 Bn |
| Jun 30, 2020 | 11.85 Bn |
| Jun 30, 2020 | 11.85 Bn |
| Mar 31, 2020 | 12.43 Bn |
| Mar 31, 2020 | 12.43 Bn |
| Dec 31, 2019 | 12.83 Bn |
| Dec 31, 2019 | 12.83 Bn |
| Sep 30, 2019 | 13.15 Bn |
| Sep 30, 2019 | 13.15 Bn |
| Jun 30, 2019 | 13.16 Bn |
| Jun 30, 2019 | 13.16 Bn |
| Mar 31, 2019 | 13.25 Bn |
| Mar 31, 2019 | 13.25 Bn |
| Dec 31, 2018 | 14.20 Bn |
| Dec 31, 2018 | 14.20 Bn |
| Jun 30, 2018 | 4.13 Bn |
| Jun 30, 2018 | 4.13 Bn |
| Mar 31, 2018 | 4.14 Bn |
| Mar 31, 2018 | 4.14 Bn |
| Dec 31, 2017 | 4.40 Bn |
| Dec 31, 2017 | 4.40 Bn |
| Sep 30, 2017 | 4.40 Bn |
| Sep 30, 2017 | 4.40 Bn |
| Jun 30, 2017 | 4.39 Bn |
| Jun 30, 2017 | 4.39 Bn |
| Mar 31, 2017 | 4.47 Bn |
| Mar 31, 2017 | 4.47 Bn |
| Dec 31, 2016 | 4.47 Bn |
| Dec 31, 2016 | 4.47 Bn |
| Jun 30, 2016 | 2.92 Bn |
| Jun 30, 2016 | 2.92 Bn |
| Mar 31, 2016 | 2.91 Bn |
| Mar 31, 2016 | 2.91 Bn |
| Dec 31, 2015 | 2.88 Bn |
| Dec 31, 2015 | 2.88 Bn |
| Sep 30, 2015 | 2.13 Bn |
| Sep 30, 2015 | 2.13 Bn |
| Jun 30, 2015 | 2.10 Bn |
| Jun 30, 2015 | 2.10 Bn |
| Mar 31, 2015 | 2.11 Bn |
| Mar 31, 2015 | 2.11 Bn |
| Dec 31, 2014 | 2.58 Bn |
| Dec 31, 2014 | 2.58 Bn |
| Sep 30, 2014 | 2.54 Bn |
| Sep 30, 2014 | 2.54 Bn |
| Jun 30, 2014 | 2.54 Bn |
| Jun 30, 2014 | 2.54 Bn |
| Mar 31, 2014 | 2.52 Bn |
| Mar 31, 2014 | 2.52 Bn |
| Dec 31, 2013 | 2.51 Bn |
| Dec 31, 2013 | 2.51 Bn |
| Sep 30, 2013 | 2.52 Bn |
| Sep 30, 2013 | 2.52 Bn |
| Jun 30, 2013 | 2.52 Bn |
| Jun 30, 2013 | 2.52 Bn |
| Mar 31, 2013 | 2.55 Bn |
| Mar 31, 2013 | 2.55 Bn |
| Dec 31, 2012 | 2.55 Bn |
| Dec 31, 2012 | 2.55 Bn |
| Sep 30, 2012 | 2.07 Bn |
| Sep 30, 2012 | 2.07 Bn |
| Jun 30, 2012 | 2.02 Bn |
| Jun 30, 2012 | 2.02 Bn |
| Mar 31, 2012 | 2.25 Bn |
| Mar 31, 2012 | 2.25 Bn |
| Dec 31, 2011 | 2.26 Bn |
| Dec 31, 2011 | 2.26 Bn |
| Sep 30, 2011 | 2.21 Bn |
| Sep 30, 2011 | 2.21 Bn |
| Jun 30, 2011 | 2.18 Bn |
| Jun 30, 2011 | 2.18 Bn |
| Mar 31, 2011 | 2.18 Bn |
| Mar 31, 2011 | 2.18 Bn |
| Dec 31, 2010 | 1.69 Bn |
| Dec 31, 2010 | 1.69 Bn |
| Sep 30, 2010 | 2.57 Bn |
| Sep 30, 2010 | 2.57 Bn |
| Jun 30, 2010 | 2.57 Bn |
| Jun 30, 2010 | 2.57 Bn |
| Mar 31, 2010 | 2.57 Bn |
| Mar 31, 2010 | 2.57 Bn |
| Dec 31, 2009 | 2.96 Bn |
| Dec 31, 2009 | 2.96 Bn |