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Keurig Dr Pepper (KDP) Total Debt (2016 - 2026)

Keurig Dr Pepper has reported Total Debt over the past 18 years, most recently at $25.7 billion for Q1 2026.

  • Quarterly Total Debt rose 61.42% to $25.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.7 billion through Mar 2026, up 61.42% year-over-year, with the annual reading at $16.1 billion for FY2025, 3.77% up from the prior year.
  • Total Debt was $25.7 billion for Q1 2026 at Keurig Dr Pepper, up 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.
  • The 5-year median for Total Debt is $14.8 billion (2024), against an average of $14.5 billion.
  • Biggest five-year swings in Total Debt: decreased 13.97% in 2022 and later surged 61.42% in 2026.
  • Tracing KDP's Total Debt over 5 years: stood at $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, then skyrocketed by 59.27% to $25.7 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $25.7 billion, $16.1 billion, and $15.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.