Keurig Dr Pepper (KDP) Total Debt (2009 - 2026)
Keurig Dr Pepper (KDP) reported Total Debt of $25.7 billion for Q1 2026, up 61.42% year-over-year from $15.9 billion in Q1 2025, and up 59.27% on a QoQ basis from $16.1 billion in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Total Debt data on file, last reported at $25.7 billion in Q1 2026.
- Quarterly Total Debt rose 61.42% year-over-year to $25.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.7 billion (up 61.42% YoY) and the FY2025 annual result came in at $16.1 billion, up 3.77% from the prior year.
- Total Debt climbed to $25.7 billion in Q1 2026 per KDP's latest filing, from $16.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $25.7 billion in Q1 2026 and bottomed at $11.6 billion in Q2 2022.
- The 5-year median for Total Debt is $14.8 billion (2024), against an average of $14.5 billion.
- The widest annual swing landed in 2022, when Total Debt dropped 13.97%; it then jumped 61.42% in 2026.
- Tracing KDP's Total Debt over 5 years: stood at $12.0 billion in 2022, then increased by 10.23% to $13.2 billion in 2023, then advanced by 17.91% to $15.6 billion in 2024, then increased by 3.77% to $16.1 billion in 2025, then soared by 59.27% to $25.7 billion in 2026.
- Per Business Quant, the three latest KDP Total Debt figures stand at $25.7 billion (Q1 2026), $16.1 billion (Q4 2025), and $15.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 12.45 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 25.71 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 | 2.64 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 5.16 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 | 912,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.71 Bn |
| Dec 31, 2025 | 16.14 Bn |
| Sep 30, 2025 | 15.82 Bn |
| Jun 30, 2025 | 15.90 Bn |
| Mar 31, 2025 | 15.93 Bn |
| Dec 31, 2024 | 15.55 Bn |
| Sep 30, 2024 | 14.89 Bn |
| Jun 30, 2024 | 14.81 Bn |
| Mar 31, 2024 | 14.84 Bn |
| Dec 31, 2023 | 13.19 Bn |
| Sep 30, 2023 | 12.74 Bn |
| Jun 30, 2023 | 12.57 Bn |
| Mar 31, 2023 | 12.24 Bn |
| Dec 31, 2022 | 11.97 Bn |
| Sep 30, 2022 | 11.56 Bn |
| Jun 30, 2022 | 11.56 Bn |
| Mar 31, 2022 | 11.58 Bn |
| Dec 31, 2021 | 11.88 Bn |
| Sep 30, 2021 | 12.73 Bn |
| Jun 30, 2021 | 13.04 Bn |
| Mar 31, 2021 | 13.47 Bn |
| Dec 31, 2020 | 13.49 Bn |
| Sep 30, 2020 | 13.89 Bn |
| Jun 30, 2020 | 14.11 Bn |
| Mar 31, 2020 | 14.39 Bn |
| Dec 31, 2019 | 14.42 Bn |
| Sep 30, 2019 | 14.91 Bn |
| Jun 30, 2019 | 14.97 Bn |
| Mar 31, 2019 | 15.26 Bn |
| Dec 31, 2018 | 15.66 Bn |
| Sep 30, 2018 | 1.77 Bn |
| Jun 30, 2018 | 4.39 Bn |
| Mar 31, 2018 | 4.52 Bn |
| Dec 31, 2017 | 4.62 Bn |
| Sep 30, 2017 | 4.48 Bn |
| Jun 30, 2017 | 4.70 Bn |
| Mar 31, 2017 | 4.48 Bn |
| Dec 31, 2016 | 4.48 Bn |
| Jun 30, 2016 | 2.93 Bn |
| Mar 31, 2016 | 2.92 Bn |
| Dec 31, 2015 | 3.38 Bn |
| Sep 30, 2015 | 2.64 Bn |
| Jun 30, 2015 | 2.60 Bn |
| Mar 31, 2015 | 2.62 Bn |
| Dec 31, 2014 | 2.58 Bn |
| Sep 30, 2014 | 2.54 Bn |
| Jun 30, 2014 | 2.61 Bn |
| Mar 31, 2014 | 2.68 Bn |
| Dec 31, 2013 | 2.57 Bn |
| Sep 30, 2013 | 2.52 Bn |
| Jun 30, 2013 | 2.59 Bn |
| Mar 31, 2013 | 2.80 Bn |
| Dec 31, 2012 | 2.80 Bn |
| Sep 30, 2012 | 2.77 Bn |
| Jun 30, 2012 | 2.72 Bn |
| Mar 31, 2012 | 2.70 Bn |
| Dec 31, 2011 | 2.71 Bn |
| Sep 30, 2011 | 2.61 Bn |
| Jun 30, 2011 | 2.59 Bn |
| Mar 31, 2011 | 2.59 Bn |
| Dec 31, 2010 | 2.09 Bn |
| Sep 30, 2010 | 2.57 Bn |
| Jun 30, 2010 | 2.57 Bn |
| Mar 31, 2010 | 2.57 Bn |
| Dec 31, 2009 | 2.96 Bn |