What is Keurig Dr Pepper's long-term debt?

Keurig Dr Pepper (KDP) reported long-term debt of $20.89B in Q1 2026.

How has Keurig Dr Pepper's long-term debt changed year-over-year?

Keurig Dr Pepper's long-term debt increased by 75.2% year-over-year, from $11.93B to $20.89B.

What is the long-term trend for Keurig Dr Pepper's long-term debt?

Over 5 years (2020 to 2025), Keurig Dr Pepper's long-term debt has grown at a 3.2% compound annual growth rate (CAGR), from $11.14B to $13.04B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Keurig Dr Pepper KDP Long-Term Debt

Long-Term Debt at other companies

Coca-ColaKO

$43.56B-0.3%

PepsiCoPEP

$42.58B+8.0%

StarbucksSBUX

$13.08B-1.8%

Celsius Holdings, Inc.CELH

$668.88M—

Westrock Coffee CompanyWEST

$375.41M+5.3%

Primo BrandsPRMB

$5.08B+2.1%

Other financials

Income statement

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Revenue$4.0B+9.4%

Gross profit$2.1B+5.7%

Operating income$756.0M-5.6%

Net income$270.0M-47.8%

EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%

Total debt$24.8B+68.9%

Total equity$25.3B+3.3%

Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

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Market cap$44.53B-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

P/S2.6×-0.2×

Profitability

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Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

See full

Return on equity7.4%+0.7pp

Debt / equity1×+0.4×

Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's long-term debt?: Keurig Dr Pepper (KDP) reported long-term debt of $20.89B in Q1 2026.
How has Keurig Dr Pepper's long-term debt changed year-over-year?: Keurig Dr Pepper's long-term debt increased by 75.2% year-over-year, from $11.93B to $20.89B.
What is the long-term trend for Keurig Dr Pepper's long-term debt?: Over 5 years (2020 to 2025), Keurig Dr Pepper's long-term debt has grown at a 3.2% compound annual growth rate (CAGR), from $11.14B to $13.04B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.