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

Keurig Dr Pepper (KDP) has reported Non-Current Debt for 18 consecutive years, with $20.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Non-Current Debt rose 75.16% year-over-year to $20.9 billion; the TTM figure through Mar 2026 stood at $20.9 billion (up 75.16% YoY), while the FY2025 annual figure was $13.0 billion, up 0.96% from the prior year.
• Non-Current Debt advanced 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.
• Historically, Non-Current Debt has averaged $12.3 billion across 5 years, with a median of $11.9 billion in 2025.
• Annual changes were most pronounced in 2023 — Non-Current Debt dropped 14.29% — and 2026, when it soared 75.16%.
• Keurig Dr Pepper's Non-Current Debt stood at $11.1 billion in 2022, then fell by 10.18% to $9.9 billion in 2023, then gained by 29.83% to $12.9 billion in 2024, then climbed by 0.96% to $13.0 billion in 2025, then soared 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.