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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.

  • On a quarterly basis, Total Debt rose 3.77% to $16.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $16.1 billion, a 3.77% increase, with the full-year FY2025 number at $16.1 billion, up 3.77% from a year prior.
  • Total Debt was $16.1 billion for Q4 2025 at Keurig Dr Pepper, up from $15.8 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $16.1 billion in Q4 2025 to a low of $11.6 billion in Q2 2022.
  • A 5-year average of $13.6 billion and a median of $13.1 billion in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 13.97% in 2022, then grew 21.23% in 2024.
  • Keurig Dr Pepper's Total Debt stood at $11.9 billion in 2021, then grew by 0.72% to $12.0 billion in 2022, then increased by 10.23% to $13.2 billion in 2023, then increased by 17.91% to $15.6 billion in 2024, then increased by 3.77% to $16.1 billion in 2025.
  • Per Business Quant, the three most recent readings for KDP's Total Debt are $16.1 billion (Q4 2025), $15.8 billion (Q3 2025), and $15.9 billion (Q2 2025).