Keurig Dr Pepper Long Term Debt 2012-2026 | KDP

Keurig Dr Pepper long term debt from 2012 to 2026. 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 June 30, 2026 was $21.586B, a 55.07% increase year-over-year.
  • Keurig Dr Pepper long term debt for 2025 was $13.036B, a 0.96% increase from 2024.
  • 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.
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Keurig Dr Pepper Annual Long Term Debt
(Millions of US $)
2025 $13,036
2024 $12,912
2023 $9,945
2022 $11,072
2021 $11,578
2020 $11,143
2019 $12,827
2018 $14,201
2017 $4,976
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 $)
2026-06-30 $21,586
2026-03-31 $20,891
2025-12-31 $13,036
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
Sector Industry Market Cap Revenue
Consumer Staples Beverages - Soft Drinks $42.975B $16.603B
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.
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