Current Liabilities
Current Debt
Keurig Dr Pepper Current Debt increased by 122.9% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 94.3%, from $1.03B to $2.00B. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -17.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $155.00M | $0.00 | $0.00 | $0.00 | $496.00M | $1.65B | $1.65B | $1.65B | $1.15B | $0.00 | $529.00M | $529.00M | $1.03B | $1.03B | $499.00M | $894.00M | $895.00M | $2.00B |
| QoQ Change | — | — | — | -100.0% | — | — | — | +231.9% | +0.1% | +0.1% | -30.3% | -100.0% | — | +0.0% | +94.0% | +0.1% | -51.4% | +79.2% | +0.1% | +122.9% |
| YoY Change | — | — | — | — | — | — | +220.0% | — | — | — | +131.9% | -100.0% | -67.9% | -67.9% | -10.8% | — | -5.7% | +69.0% | -12.8% | +94.3% |
Range$0.00 – $2.00B
Avg YoY Growth+25.0%
Median YoY Growth-8.2%
Current Streak3 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's current debt?
- Keurig Dr Pepper (KDP) reported current debt of $2.00B in Q1 2026.
- How has Keurig Dr Pepper's current debt changed year-over-year?
- Keurig Dr Pepper's current debt increased by 94.3% year-over-year, from $1.03B to $2.00B.
- What is the long-term trend for Keurig Dr Pepper's current debt?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's current debt has grown at a -17.5% compound annual growth rate (CAGR), from $2.35B to $895.00M.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.