Total Liabilities for Keurig Dr Pepper (KDP)
According to Keurig Dr Pepper's latest reported financial statements, the company's latest reported total liabilities is $43.96B USD. Total liabilities sum everything the company owes at the end of each reporting period — accounts payable, accrued expenses, debt, lease obligations, and other claims — as filed on the balance sheet. Compare with total assets and net assets for solvency context.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal LiabilitiesSwitch metric
Latest period
$43.96B
YoY change
+2.6%
5Y CAGR
+2.9%
Peak year (2025)
$29.94B
Latest annual
$29.94B
Total Liabilities history chart for Keurig Dr Pepper (KDP) from 2004 to 2025
Total Liabilities history table for Keurig Dr Pepper (KDP) from 2004 to 2025
| Fiscal year | Period ended | Reported | Total Liabilities | YoY |
|---|---|---|---|---|
| 2025 | $29.94B | +2.6% | ||
| 2024 | $29.19B | +10.3% | ||
| 2023 | $26.45B | -1.0% | ||
| 2022 | $26.71B | +4.2% | ||
| 2021 | $25.63B | -1.2% | ||
| 2020 | $25.95B | -1.2% | ||
| 2019 | $26.26B | -0.5% | ||
| 2018 | $26.39B | +248.5% | ||
| 2017 | $7.57B | -1.1% | ||
| 2016 | $7.66B | +14.5% | ||
| 2015 | $6.69B | +11.8% | ||
| 2014 | $5.98B | +0.9% | ||
| 2013 | $5.92B | -10.9% | ||
| 2012 | $6.65B | -5.3% | ||
| 2011 | $7.02B | +9.7% | ||
| 2010 | $6.40B | +14.5% | ||
| 2009 | $5.59B | -7.3% | ||
| 2008 | $6.03B | +9.5% | ||
| 2007 | $5.51B | -9.7% | ||
| 2006 | $6.10B | +21.7% | ||
| 2005 | $5.01B | -9.3% | ||
| 2004 | $5.52B | — |
Total Liabilities 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 liabilities of $29.94B – edged up 2.6% year-over-year.
Keurig Dr Pepper total liabilities compound annual growth for the 2020–2025 (5 years) window is +2.9%, with the latest reading among the more recent periods of the dataset.
2025 marks the peak total liabilities at $29.94B, with the historical low of $5.01B recorded in 2005.
Within Consumer Defensive, Keurig Dr Pepper (KDP) ranks 8th among 8 peers we track. The peer median for total liabilities is $71.74B.
Keurig Dr Pepper Total Liabilities by Year
Keurig Dr Pepper Total Liabilities 2025: $29.94B
Keurig Dr Pepper total liabilities in 2025 was $29.94B, edged up 2.6% from 2024. This figure represents the highest annual value in the available history.
Keurig Dr Pepper Total Liabilities 2024: $29.19B
Keurig Dr Pepper total liabilities in 2024 was $29.19B, grew 10.3% from 2023.
Keurig Dr Pepper Total Liabilities 2023: $26.45B
Keurig Dr Pepper total liabilities in 2023 was $26.45B, edged down 1.0% below 2022.
Keurig Dr Pepper Total Liabilities 2022: $26.71B
Keurig Dr Pepper total liabilities in 2022 was $26.71B, edged up 4.2% from 2021.
Keurig Dr Pepper Total Liabilities 2021: $25.63B
Keurig Dr Pepper total liabilities in 2021 was $25.63B.
See more financial history for Keurig Dr Pepper (KDP).
Sector peers — Total Liabilities
Companies in the same sector as Keurig Dr Pepper, ranked by their latest total liabilities.
| Company | Total Liabilities | Sector |
|---|---|---|
| Walmart Inc. (WMT) | $178.49B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $86.85B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $77.21B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $72.95B | Consumer Defensive |
| The Coca-Cola Company (KO) | $70.54B | Consumer Defensive |
| Costco Wholesale Corporation (COST) | $47.94B | Consumer Defensive |
| Altria Group, Inc. (MO) | $38.47B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $1.73B | Consumer Defensive |
Frequently asked questions
What is Keurig Dr Pepper's total liabilities?
- Latest reported total liabilities for Keurig Dr Pepper (KDP) is $43.96B (period ending March 31, 2026).
How has Keurig Dr Pepper total liabilities changed year-over-year?
- Keurig Dr Pepper (KDP) total liabilities changed +2.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Keurig Dr Pepper total liabilities?
- Keurig Dr Pepper (KDP) total liabilities compound annual growth rate is +2.9% over the most recent 5 years available.
When did Keurig Dr Pepper total liabilities hit its highest annual value?
- Keurig Dr Pepper total liabilities reached its highest annual value of $29.94B in 2025.
What was Keurig Dr Pepper total liabilities in 2024?
- Keurig Dr Pepper (KDP) total liabilities in 2024 was $29.19B.
What was Keurig Dr Pepper total liabilities in 2025?
- Keurig Dr Pepper (KDP) total liabilities in 2025 was $29.94B.
Metrics overview
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