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Keurig Dr Pepper (KDP) Non-Current Debt (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Non-Current Debt for 17 consecutive years, with $13.0 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 0.96% to $13.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.0 billion through Dec 2025, up 0.96% year-over-year, with the annual reading at $13.0 billion for FY2025, 0.96% up from the prior year.
  • Non-Current Debt for Q4 2025 was $13.0 billion at Keurig Dr Pepper, down from $13.5 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $13.9 billion in Q2 2025, with the low at $9.9 billion in Q1 2023.
  • Average Non-Current Debt over 5 years is $11.8 billion, with a median of $11.7 billion recorded in 2021.
  • The sharpest move saw Non-Current Debt decreased 14.29% in 2023, then soared 30.21% in 2024.
  • Over 5 years, Non-Current Debt stood at $11.6 billion in 2021, then fell by 4.37% to $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.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $13.0 billion, $13.5 billion, and $13.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.