Keurig Dr Pepper (KDP) Total Debt (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Total Debt data on file, last reported at $25.7 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $25.7 billion, up 61.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.7 billion (up 61.42% YoY), and the FY2025 annual result was $16.1 billion, up 3.77% from the prior year.
• Total Debt advanced to $25.7 billion in Q1 2026 per KDP's latest filing, from $16.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $25.7 billion in Q1 2026 and troughed at $11.6 billion in Q2 2022.
• A 5-year average of $14.5 billion and a median of $14.8 billion in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2026: Total Debt fell 13.97% in 2022, then soared 61.42% in 2026.
• A 5-year view of Total Debt shows it stood at $12.0 billion in 2022, then gained by 10.23% to $13.2 billion in 2023, then grew by 17.91% to $15.6 billion in 2024, then gained by 3.77% to $16.1 billion in 2025, then surged by 59.27% to $25.7 billion in 2026.
• Business Quant data shows KDP's Total Debt at $25.7 billion in Q1 2026, $16.1 billion in Q4 2025, and $15.8 billion in Q3 2025.