Keurig Dr Pepper (KDP) Non-Current Debt (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly 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% quarter-over-quarter from $13.0 billion in Q4 2025.
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 $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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,828.85 Bn | 1,828.85 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.67 Bn | 359.52 Bn | 8.42 Bn | 37.00 Bn |
| 3 | Pepsico | 188.86 Bn | 178.15 Bn | 13.11 Bn | 42.61 Bn |
| 4 | Coca-Cola Europacific Partners | 48.36 Bn | 47.20 Bn | - | 11.90 Bn |
| 5 | Monster Beverage | 44.50 Bn | 41.08 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.66 Bn | 38.76 Bn | 2.10 Bn | 20.89 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.58 Bn | 10.41 Bn | 778.41 Mn | 2.51 Bn |
| 9 | Primo Brands | 8.47 Bn | 8.11 Bn | 548.70 Mn | 5.08 Bn |
| 10 | Celsius Holdings | 6.81 Bn | 6.18 Bn | 393.69 Mn | 674.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 11.72 Bn |