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Total Debt for Keurig Dr Pepper (KDP)

As of · Reported

Metric

Latest period

$25.71B

YoY change

-6.6%

5Y CAGR

+2.2%

Peak year (2024)

$17.27B

Total Debt history chart for Keurig Dr Pepper (KDP) from 2004 to 2025

Latest: $16.14B

Total Debt growth chart for Keurig Dr Pepper (KDP) from 2004 to 2025

Latest: -6.6%

Total Debt history table for Keurig Dr Pepper (KDP) from 2004 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Keurig Dr Pepper (KDP)

According to Keurig Dr Pepper's latest reported financial statements, the company's latest reported total debt is $25.71B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

Across the available history, total debt reached its high of $17.27B in 2024 and its low of $2.09B in 2010.

Keurig Dr Pepper Total Debt by Year

Keurig Dr Pepper Total Debt 2025: $16.14B

Keurig Dr Pepper posted total debt of $16.14B in 2025, declined 6.6% below 2024.

Keurig Dr Pepper Total Debt 2024: $17.27B

In 2024, Keurig Dr Pepper reported total debt of $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

2022's total debt for Keurig Dr Pepper came in at $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).

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