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Keurig Dr Pepper (KDP) Total Debt (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Total Debt for 17 consecutive years, with $16.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 3.77% to $16.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.1 billion through Dec 2025, up 3.77% year-over-year, with the annual reading at $16.1 billion for FY2025, 3.77% up from the prior year.
  • Total Debt for Q4 2025 was $16.1 billion at Keurig Dr Pepper, up from $15.8 billion in the prior quarter.
  • The five-year high for Total Debt was $16.1 billion in Q4 2025, with the low at $11.6 billion in Q2 2022.
  • Average Total Debt over 5 years is $13.6 billion, with a median of $13.1 billion recorded in 2021.
  • The sharpest move saw Total Debt dropped 13.97% in 2022, then increased 21.23% in 2024.
  • Over 5 years, Total Debt stood at $11.9 billion in 2021, then increased by 0.72% to $12.0 billion in 2022, then rose by 10.23% to $13.2 billion in 2023, then rose by 17.91% to $15.6 billion in 2024, then rose by 3.77% to $16.1 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $16.1 billion, $15.8 billion, and $15.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.