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Keurig Dr Pepper (KDP) Long term debt

Annual long term debt:

$14.38B+$3.02B(+26.60%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KDP annual long term debt is $14.38 billion, with the most recent change of +$3.02 billion (+26.60%) on December 31, 2024.
  • During the last 3 years, KDP annual long term debt has risen by +$1.57 billion (+12.27%).
  • KDP annual long term debt is now -0.88% below its all-time high of $14.51 billion, reached on December 31, 2018.

Performance

KDP Long term debt Chart

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Quarterly long term debt:

$13.37B-$1.01B(-7.01%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KDP quarterly long term debt is $13.37 billion, with the most recent change of -$1.01 billion (-7.01%) on March 31, 2025.
  • Over the past year, KDP quarterly long term debt has dropped by -$952.00 million (-6.65%).
  • KDP quarterly long term debt is now -8.29% below its all-time high of $14.58 billion, reached on September 30, 2018.

Performance

KDP Quarterly long term debt Chart

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Long term debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

KDP Long term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.6%-6.7%
3 y3 years+12.3%+3.4%
5 y5 years+6.3%+1.3%

KDP Long term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+26.6%-7.0%+18.1%
5 y5-yearat high+26.6%-7.0%+18.1%
alltimeall time-0.9%+752.3%-8.3%+692.6%

KDP Long term debt History

DateAnnualQuarterly
Mar 2025
-
$13.37B(-7.0%)
Dec 2024
$14.38B(+26.6%)
$14.38B(+4.0%)
Sep 2024
-
$13.83B(+0.2%)
Jun 2024
-
$13.79B(-3.7%)
Mar 2024
-
$14.32B(+26.1%)
Dec 2023
$11.36B(-9.1%)
$11.36B(+0.1%)
Sep 2023
-
$11.35B(+0.2%)
Jun 2023
-
$11.33B(-0.2%)
Mar 2023
-
$11.35B(-9.1%)
Dec 2022
$12.49B(-2.5%)
$12.49B(-3.4%)
Sep 2022
-
$12.94B(0.0%)
Jun 2022
-
$12.94B(+0.0%)
Mar 2022
-
$12.93B(+1.0%)
Dec 2021
$12.81B(+6.5%)
$12.81B(-0.3%)
Sep 2021
-
$12.84B(-0.1%)
Jun 2021
-
$12.85B(+0.1%)
Mar 2021
-
$12.84B(+6.8%)
Dec 2020
$12.02B(-11.1%)
$12.02B(-4.3%)
Sep 2020
-
$12.56B(-0.6%)
Jun 2020
-
$12.63B(-4.3%)
Mar 2020
-
$13.20B(-2.4%)
Dec 2019
$13.52B(-6.8%)
$13.52B(-1.2%)
Sep 2019
-
$13.69B(-0.1%)
Jun 2019
-
$13.71B(-0.6%)
Mar 2019
-
$13.79B(-4.9%)
Dec 2018
$14.51B(+229.7%)
$14.51B(-0.5%)
Sep 2018
-
$14.58B(+253.4%)
Jun 2018
-
$4.13B(-0.2%)
Mar 2018
-
$4.13B(-6.0%)
Dec 2017
$4.40B(-1.5%)
$4.40B(+0.0%)
Sep 2017
-
$4.40B(+0.2%)
Jun 2017
-
$4.39B(-1.7%)
Mar 2017
-
$4.47B(-0.0%)
Dec 2016
$4.47B
$4.47B(+51.2%)
Sep 2016
-
$2.96B(+1.2%)
Jun 2016
-
$2.92B(+0.5%)
DateAnnualQuarterly
Mar 2016
-
$2.91B(+1.1%)
Dec 2015
$2.88B(+11.4%)
$2.88B(+35.0%)
Sep 2015
-
$2.13B(+1.6%)
Jun 2015
-
$2.10B(-0.8%)
Mar 2015
-
$2.11B(-18.1%)
Dec 2014
$2.58B(+2.9%)
$2.58B(+1.6%)
Sep 2014
-
$2.54B(+0.1%)
Jun 2014
-
$2.54B(+0.6%)
Mar 2014
-
$2.52B(+0.6%)
Dec 2013
$2.51B(-1.8%)
$2.51B(-0.5%)
Sep 2013
-
$2.52B(0.0%)
Jun 2013
-
$2.52B(-1.0%)
Mar 2013
-
$2.55B(-0.3%)
Dec 2012
$2.55B(+13.2%)
$2.55B(+23.7%)
Sep 2012
-
$2.06B(+2.2%)
Jun 2012
-
$2.02B(-10.1%)
Mar 2012
-
$2.25B(-0.4%)
Dec 2011
$2.26B(+33.7%)
$2.26B(+2.1%)
Sep 2011
-
$2.21B(+1.2%)
Jun 2011
-
$2.18B(-4.9%)
Mar 2011
-
$2.30B(+36.2%)
Dec 2010
$1.69B(-43.0%)
$1.69B(-34.3%)
Jun 2010
-
$2.57B(+0.1%)
Mar 2010
-
$2.57B(-13.3%)
Dec 2009
$2.96B(-16.0%)
$2.96B(-2.6%)
Sep 2009
-
$3.04B(-6.2%)
Jun 2009
-
$3.24B(-3.7%)
Mar 2009
-
$3.37B(-4.4%)
Dec 2008
$3.52B(+20.9%)
$3.52B(-1.8%)
Sep 2008
-
$3.59B(-1.5%)
Jun 2008
-
$3.64B(+50.1%)
Mar 2008
-
$2.43B(-16.7%)
Dec 2007
$2.91B(-5.6%)
$2.91B(-5.6%)
Dec 2006
$3.08B(+7.9%)
$3.08B
Dec 2005
$2.86B(-17.6%)
-
Dec 2004
$3.47B
-

FAQ

  • What is Keurig Dr Pepper annual long term debt?
  • What is the all time high annual long term debt for Keurig Dr Pepper?
  • What is Keurig Dr Pepper annual long term debt year-on-year change?
  • What is Keurig Dr Pepper quarterly long term debt?
  • What is the all time high quarterly long term debt for Keurig Dr Pepper?
  • What is Keurig Dr Pepper quarterly long term debt year-on-year change?

What is Keurig Dr Pepper annual long term debt?

The current annual long term debt of KDP is $14.38B

What is the all time high annual long term debt for Keurig Dr Pepper?

Keurig Dr Pepper all-time high annual long term debt is $14.51B

What is Keurig Dr Pepper annual long term debt year-on-year change?

Over the past year, KDP annual long term debt has changed by +$3.02B (+26.60%)

What is Keurig Dr Pepper quarterly long term debt?

The current quarterly long term debt of KDP is $13.37B

What is the all time high quarterly long term debt for Keurig Dr Pepper?

Keurig Dr Pepper all-time high quarterly long term debt is $14.58B

What is Keurig Dr Pepper quarterly long term debt year-on-year change?

Over the past year, KDP quarterly long term debt has changed by -$952.00M (-6.65%)
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