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Keurig Dr Pepper (KDP) Non-Current Debt (2016 - 2026)

Keurig Dr Pepper has reported Non-Current Debt over the past 18 years, most recently at $20.9 billion for Q1 2026.

  • Quarterly Non-Current Debt rose 75.16% to $20.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.9 billion through Mar 2026, up 75.16% year-over-year, with the annual reading at $13.0 billion for FY2025, 0.96% up from the prior year.
  • Non-Current Debt was $20.9 billion for Q1 2026 at Keurig Dr Pepper, up 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.
  • The 5-year median for Non-Current Debt is $11.9 billion (2025), against an average of $12.3 billion.
  • Biggest five-year swings in Non-Current Debt: fell 14.29% in 2023 and later surged 75.16% in 2026.
  • Tracing KDP's Non-Current Debt over 5 years: 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 grew by 0.96% to $13.0 billion in 2025, then skyrocketed by 60.26% to $20.9 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $20.9 billion, $13.0 billion, and $13.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.