Keurig Dr Pepper Long Term Debt 2012-2025 | KDP
Keurig Dr Pepper long term debt from 2012 to 2025. Long term debt can be defined as the sum of all long term debt fields.
- Keurig Dr Pepper long term debt for the quarter ending September 30, 2025 was $13.531B, a 9.01% increase year-over-year.
- Keurig Dr Pepper long term debt for 2024 was $12.912B, a 29.83% increase from 2023.
- Keurig Dr Pepper long term debt for 2023 was $9.945B, a 10.18% decline from 2022.
- Keurig Dr Pepper long term debt for 2022 was $11.072B, a 4.37% decline from 2021.
|
Keurig Dr Pepper Annual Long Term Debt (Millions of US $) |
|
|---|---|
| 2024 | $12,912 |
| 2023 | $9,945 |
| 2022 | $11,072 |
| 2021 | $11,578 |
| 2020 | $11,143 |
| 2019 | $12,827 |
| 2018 | $14,201 |
| 2017 | $4,976 |
| 2017 | |
| 2016 | $4,468 |
| 2015 | $2,875 |
| 2014 | $2,580 |
| 2013 | $2,508 |
| 2012 | $2,554 |
| 2011 | $2,256 |
|
Keurig Dr Pepper Quarterly Long Term Debt (Millions of US $) |
|
|---|---|
| 2025-09-30 | $13,531 |
| 2025-06-30 | $13,920 |
| 2025-03-31 | $11,927 |
| 2024-12-31 | $12,912 |
| 2024-09-30 | $12,413 |
| 2024-06-30 | $12,406 |
| 2024-03-31 | $12,929 |
| 2023-12-31 | $9,945 |
| 2023-09-30 | $9,940 |
| 2023-06-30 | $9,934 |
| 2023-03-31 | $9,929 |
| 2022-12-31 | $11,072 |
| 2022-09-30 | $11,561 |
| 2022-06-30 | $11,555 |
| 2022-03-31 | $11,584 |
| 2021-12-31 | $11,578 |
| 2021-09-30 | $11,727 |
| 2021-06-30 | $11,721 |
| 2021-03-31 | $11,715 |
| 2020-12-31 | $11,143 |
| 2020-09-30 | $11,707 |
| 2020-06-30 | $11,849 |
| 2020-03-31 | $12,431 |
| 2019-12-31 | $12,827 |
| 2019-09-30 | $13,147 |
| 2019-06-30 | $13,164 |
| 2019-03-31 | $13,246 |
| 2018-12-31 | $14,201 |
| 2018-09-30 | $14,580 |
| 2018-06-30 | $4,126 |
| 2018-03-31 | $4,135 |
| 2017-12-31 | $4,976 |
| 2017-09-30 | $4,399 |
| 2017-06-30 | $4,391 |
| 2017-03-31 | $4,467 |
| 2016-12-31 | $4,468 |
| 2016-09-30 | $2,956 |
| 2016-06-30 | $2,921 |
| 2016-03-31 | $2,907 |
| 2015-12-31 | $2,875 |
| 2015-09-30 | $2,130 |
| 2015-06-30 | $2,097 |
| 2015-03-31 | $2,113 |
| 2014-12-31 | $2,580 |
| 2014-09-30 | $2,539 |
| 2014-06-30 | $2,537 |
| 2014-03-31 | $2,523 |
| 2013-12-31 | $2,508 |
| 2013-09-30 | $2,521 |
| 2013-06-30 | $2,521 |
| 2013-03-31 | $2,547 |
| 2012-12-31 | $2,554 |
| 2012-09-30 | $2,065 |
| 2012-06-30 | $2,020 |
| 2012-03-31 | $2,247 |
| 2011-12-31 | $2,256 |
| 2011-09-30 | $2,210 |
| 2011-06-30 | $2,184 |
| 2011-03-31 | $2,182 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Beverages - Soft Drinks | $38.597B | $15.351B |
| Keurig Dr Pepper is a beverage and coffee company in the United States and Canada. It sells its products through at-home and away-from-home channels to retailers, including supermarkets, department stores, mass merchandisers, club stores and convenience stores; and restaurants, hospitality accounts, office coffee distributors and partner brand owners, as well as to consumers through its websites. The company is also a leader in soft drinks, specialty coffee and tea, water, juice and juice drinks and mixers, and markets the No.1 single-serve coffee brewing system in the United States. It offers a wide range of hot and cold beverages, including Keurig, Dr Pepper, Green Mountain Coffee Roasters, Canada Dry, Snapple, Bai, Mott's and The Original Donut Shop. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CocaCola (KO) | United States | $339.956B | 26.61 |
| PepsiCo (PEP) | United States | $233.000B | 20.92 |
| Monster Beverage (MNST) | United States | $80.643B | 42.77 |
| Coca-Cola Europacific Partners (CCEP) | United Kingdom | $44.970B | 0.00 |
| Coca-Cola HBC (CCHGY) | Switzerland | $21.670B | 0.00 |
| Coca-Cola Consolidated (COKE) | United States | $13.479B | 20.56 |
| Luckin Coffee (LKNCY) | China | $10.620B | 19.50 |
| Primo Brands (PRMB) | United States | $7.269B | 18.01 |
| Vita Coco (COCO) | United States | $3.358B | 48.73 |
| National Beverage (FIZZ) | United States | $3.305B | 17.74 |
| Chagee Holdings - (CHA) | China | $2.017B | 0.00 |
| Black Rock Coffee Bar (BRCB) | United States | $0.792B | 0.00 |
| Westrock Coffee (WEST) | United States | $0.484B | 0.00 |
| Zevia PBC (ZVIA) | United States | $0.129B | 0.00 |
| Barfresh Food Group (BRFH) | United States | $0.045B | 0.00 |
| Coffee Holding (JVA) | United States | $0.018B | 12.40 |
| Fomento Economico Mexicano S.A.B De C.V (FMX) | Mexico | $0.000B | 49.94 |
| Coca Cola Femsa S.A.B De C.V (KOF) | Mexico | $0.000B | 19.32 |
| Embotelladora Andina S.A (AKO.A) | Chile | $0.000B | 13.88 |
| Embotelladora Andina S.A (AKO.B) | Chile | $0.000B | 17.05 |