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Keurig Dr Pepper KDP Total debt
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Where this comes from
Calculated from Keurig Dr Pepper’s reported figures.
Plus components not separately reported this period.
The source filing: Keurig Dr Pepper’s 10-Q, filed April 23, 2026. Open the filing →
- Filed
- Apr 23, 2026, 9:23 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001418135-26-000026
FAQ
- What is Keurig Dr Pepper's total debt?
- Keurig Dr Pepper (KDP) reported total debt of $24.77B in Q1 2026.
- How has Keurig Dr Pepper's total debt changed year-over-year?
- Keurig Dr Pepper's total debt increased by 68.9% year-over-year, from $14.67B to $24.77B.
- What is the long-term trend for Keurig Dr Pepper's total debt?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's total debt has grown at a 1.7% compound annual growth rate (CAGR), from $14.48B to $15.75B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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