Keurig Dr Pepper Net Long-Term Debt 2010-2025 | KDP
Keurig Dr Pepper annual/quarterly net long-term debt history and growth rate from 2010 to 2025. Net long-term debt can be defined as the net amount of long term debt issued and repaid. This field is either calculated as the sum of the long term debt fields or used if a company does not report debt issued and repaid separately
- Keurig Dr Pepper net long-term debt for the quarter ending March 31, 2025 was $-1.015B, a 155.8% decline year-over-year.
- Keurig Dr Pepper net long-term debt for the twelve months ending March 31, 2025 was $5.302B, a 356.28% increase year-over-year.
- Keurig Dr Pepper annual net long-term debt for 2024 was $2.725B, a 557.98% decline from 2023.
- Keurig Dr Pepper annual net long-term debt for 2023 was $-0.595B, a 30.77% increase from 2022.
- Keurig Dr Pepper annual net long-term debt for 2022 was $-0.455B, a 88.83% decline from 2021.
Keurig Dr Pepper Annual Net Long-Term Debt
(Millions of US $) |
| 2024 |
$2,725 |
| 2023 |
$-595 |
| 2022 |
$-455 |
| 2021 |
$-4,074 |
| 2020 |
$-1,257 |
| 2019 |
$-1,491 |
| 2018 |
$-764 |
| 2017 |
$-574 |
| 2017 |
$-1,983 |
| 2016 |
$-900 |
| 2015 |
$-5 |
| 2014 |
$-1 |
| 2013 |
$-251 |
| 2012 |
$N/A |
| 2011 |
$N/A |
| 2010 |
$N/A |
| 2009 |
$N/A |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
BEVERAGES-SOFT |
$46.735B |
$15.351B |
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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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