Keurig Dr Pepper (KDP) Total Debt (2009 - 2026)
Keurig Dr Pepper's (KDP) quarterly Total Debt came in at $30.0 billion in Q2 2026, up 88.6% year-over-year from $15.9 billion in Q2 2025, and up 16.62% quarter-over-quarter from $25.7 billion in Q1 2026.
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Analysis
Keurig Dr Pepper (KDP) Total Debt (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Total Debt for 18 consecutive years, with $30.0 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 88.6% year-over-year to $30.0 billion in Q2 2026; TTM through Jun 2026 was $30.0 billion, a 88.6% increase from a year earlier, with the FY2025 full-year figure at $16.1 billion, up 3.77% from the prior year.
- Total Debt was $30.0 billion for Q2 2026 at Keurig Dr Pepper, up from $25.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $30.0 billion in Q2 2026 and troughed at $11.6 billion in Q2 2022.
- A 5-year average of $15.4 billion and a median of $14.8 billion in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt decreased 23.86% in 2022 and jumped 88.6% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $12.0 billion in 2022, then rose by 10.23% to $13.2 billion in 2023, then climbed by 17.91% to $15.6 billion in 2024, then rose by 3.77% to $16.1 billion in 2025, then jumped by 85.74% to $30.0 billion in 2026.
- The last three Total Debt figures came in at $30.0 billion (Q2 2026), $25.7 billion (Q1 2026), and $16.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 43.54 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | -1.14 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 63.82 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 212.12 Mn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 2,218.56 Bn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn | 11.64 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.98 Bn |
| 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 | 12.04 Bn |
| Sep 30, 2021 | 12.73 Bn |
API Access
Keurig Dr Pepper Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();