Total Debt for Keurig Dr Pepper (KDP)
According to Keurig Dr Pepper's latest reported financial statements, the company's latest reported total debt is $25.71B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$25.71B
YoY change
-6.6%
5Y CAGR
+2.2%
Peak year (2024)
$17.27B
Latest annual
$16.14B
Total Debt history chart for Keurig Dr Pepper (KDP) from 2004 to 2025
Total Debt history table for Keurig Dr Pepper (KDP) from 2004 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $16.14B | -6.6% | ||
| 2024 | $17.27B | +16.5% | ||
| 2023 | $14.82B | +9.1% | ||
| 2022 | $13.58B | +2.4% | ||
| 2021 | $13.27B | -8.4% | ||
| 2020 | $14.48B | -4.9% | ||
| 2019 | $15.23B | -4.8% | ||
| 2018 | $15.99B | +257.0% | ||
| 2017 | $4.48B | +0.0% | ||
| 2016 | $4.48B | +32.4% | ||
| 2015 | $3.38B | +30.8% | ||
| 2014 | $2.59B | -1.7% | ||
| 2013 | $2.63B | -6.2% | ||
| 2012 | $2.80B | +3.5% | ||
| 2011 | $2.71B | +29.5% | ||
| 2010 | $2.09B | -29.4% | ||
| 2009 | $2.96B | -16.1% | ||
| 2008 | $3.53B | +16.1% | ||
| 2007 | $3.04B | -19.9% | ||
| 2006 | $3.79B | +32.7% | ||
| 2005 | $2.86B | -17.6% | ||
| 2004 | $3.47B | — |
Total Debt values are taken from Keurig Dr Pepper's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Keurig Dr Pepper (KDP) reported total debt of $16.14B – declined 6.6% year-over-year.
Across 2020–2025 (5 years), Keurig Dr Pepper total debt produced a CAGR of +2.2% – with the latest reading among the more recent periods of the dataset.
Across the available history, total debt reached its high of $17.27B in 2024 and its low of $2.09B in 2010.
Within Consumer Defensive, Keurig Dr Pepper (KDP) ranks 7th among 8 peers we track. The peer median for total debt is $40.48B.
Keurig Dr Pepper Total Debt by Year
Keurig Dr Pepper Total Debt 2025: $16.14B
Keurig Dr Pepper total debt in 2025 was $16.14B, declined 6.6% below 2024.
Keurig Dr Pepper Total Debt 2024: $17.27B
Keurig Dr Pepper total debt in 2024 was $17.27B, grew 16.5% from 2023. This figure represents the highest annual value in the available history.
Keurig Dr Pepper Total Debt 2023: $14.82B
Keurig Dr Pepper total debt in 2023 was $14.82B, grew 9.1% from 2022.
Keurig Dr Pepper Total Debt 2022: $13.58B
Keurig Dr Pepper total debt in 2022 was $13.58B, edged up 2.4% from 2021.
Keurig Dr Pepper Total Debt 2021: $13.27B
Keurig Dr Pepper total debt in 2021 was $13.27B.
See more financial history for Keurig Dr Pepper (KDP).
Sector peers — Total Debt
Companies in the same sector as Keurig Dr Pepper, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $67.09B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $49.90B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $48.84B | Consumer Defensive |
| The Coca-Cola Company (KO) | $45.49B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $35.46B | Consumer Defensive |
| Altria Group, Inc. (MO) | $25.71B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $8.17B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $0 | Consumer Defensive |
Frequently asked questions
What is Keurig Dr Pepper's total debt?
- Latest reported total debt for Keurig Dr Pepper (KDP) is $25.71B (period ending March 31, 2026).
How has Keurig Dr Pepper total debt changed year-over-year?
- Keurig Dr Pepper (KDP) total debt changed -6.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Keurig Dr Pepper total debt?
- Keurig Dr Pepper (KDP) total debt compound annual growth rate is +2.2% over the most recent 5 years available.
When did Keurig Dr Pepper total debt hit its highest annual value?
- Keurig Dr Pepper total debt reached its highest annual value of $17.27B in 2024.
What was Keurig Dr Pepper total debt in 2024?
- Keurig Dr Pepper (KDP) total debt in 2024 was $17.27B.
What was Keurig Dr Pepper total debt in 2025?
- Keurig Dr Pepper (KDP) total debt in 2025 was $16.14B.
Metrics overview
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