Keurig Dr Pepper (KDP) Total Debt (2009 - 2026)
Keurig Dr Pepper (KDP) recorded Total Debt of $29.98 billion in Q2 2026, up 88.6% from $15.9 billion a year earlier and up 16.6% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Keurig Dr Pepper reported Total Debt of $16.14 billion, up 3.8% from FY2024.
- Annual Total Debt has increased for four straight years, with a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $15.55 billion in FY2024 (+17.9%), $13.19 billion in FY2023 (+10.2%), $11.97 billion in FY2022 (+0.7%) and $11.88 billion in FY2021 (-11.9%).
- The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q4 2009.
- On a year-over-year basis, Total Debt has increased for 15 consecutive quarters, with growth averaging 26.2% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 88.6% in Q2 2026, against a decline of 14.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $25.71 billion (Q1 2026), $16.14 billion (Q4 2025) and $15.82 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 51.88 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 22.80 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 1.11 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 10.32 Bn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 2.51 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 | 11.88 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();