Keurig Dr Pepper KDP Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Keurig Dr Pepper’s reported figures.
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 net debt?
- Keurig Dr Pepper (KDP) reported net debt of $6.06B in Q1 2026.
- How has Keurig Dr Pepper's net debt changed year-over-year?
- Keurig Dr Pepper's net debt decreased by 56.5% year-over-year, from $13.92B to $6.06B.
- What is the long-term trend for Keurig Dr Pepper's net debt?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's net debt has grown at a 0.7% compound annual growth rate (CAGR), from $14.23B to $14.7B.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.