Annual Long Term Debt
$14.38B$3.02B+26.60%
Summary
- Current Value
- As of today, KDP annual long term debt is $14.38B, up +26.60% on
- Historical Performance
- KDP annual long term debt is up +12.27% over the past 3 years, and up +6.33% over the past 5 years
- All-Time High Comparison
- KDP annual long term debt is currently -0.88% below its historical high of $14.51B set on
- 3-Year Low Comparison
- KDP annual long term debt is +26.60% above its 3-year low of $11.36B reached on
- Sector Comparison
- KDP annual long term debt is higher than 93.77% of companies in Consumer Defensive sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $14.38B | +26.6% | +12.3% | +6.3% | +385.8% | |
| Quarterly Long Term Debt | $14.98B | +8.4% | +15.8% | +19.3% | +482.7% | |
| Price | $27.79 | -10.5% | -19.9% | -11.7% | -21.0% | |
| Annual Short Term Debt | $2.94B | -18.1% | +388.5% | +45.1% | +10000.0% | |
| Annual Total Debt | $17.32B | +15.9% | +29.1% | +11.4% | +484.4% | |
| Annual Long Term Liabilities | $21.10B | +20.3% | +10.2% | +6.6% | +345.6% | |
| Annual Total Liabilities | $29.19B | +10.3% | +13.9% | +11.1% | +422.2% | |
| Annual Debt To Equity | 0.64 | +25.5% | +33.3% | +3.2% | -31.2% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.38B | at high | |
| 5Y | $14.38B | at high | |
| All | $14.51B | -0.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.36B | +26.6% | |
| 5Y | $11.36B | +26.6% | |
| All | $1.69B | +752.3% |
Long Term Debt History
FAQ
What is the current annual long term debt of KDP?
As of today, KDP annual long term debt is $14.38B
What is 1-year change in KDP annual long term debt?
KDP annual long term debt is up +26.60% year-over-year
What is 3-year change in KDP annual long term debt?
KDP annual long term debt is up +12.27% over the past 3 years
How far is KDP annual long term debt from its all-time high?
KDP annual long term debt is currently -0.88% below its historical high of $14.51B set on December 31, 2018
How does KDP annual long term debt rank versus sector peers?
KDP annual long term debt is higher than 93.77% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Long Term Debt
$14.98B$372.00M-2.42%
Summary
- Current Value
- As of today, KDP quarterly long term debt is $14.98B, down -2.42% on
- Historical Performance
- KDP quarterly long term debt is up +8.36% year-over-year, and up +15.79% over the past 3 years
- All-Time High Comparison
- KDP quarterly long term debt is currently -2.42% below its historical high of $15.35B set on
- 3-Year Low Comparison
- KDP quarterly long term debt is +32.27% above its 3-year low of $11.33B reached on
- Sector Comparison
- KDP quarterly long term debt is higher than 95.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $14.98B | -2.4% | +8.4% | +15.8% | +19.3% | |
| Annual Long Term Debt | $14.38B | – | +26.6% | +12.3% | +6.3% | |
| Price | $27.79 | +0.8% | -10.5% | -19.9% | -11.7% | |
| Quarterly Short Term Debt | $2.60B | +13.7% | -6.4% | +670.9% | +5.8% | |
| Quarterly Total Debt | $17.58B | -0.3% | +5.9% | +32.4% | +17.1% | |
| Quarterly Long Term Liabilities | $6.77B | -0.5% | +8.8% | +9.8% | +9.3% | |
| Quarterly Total Liabilities | $29.28B | -0.3% | +5.5% | +11.2% | +12.3% | |
| Quarterly Debt To Equity | 0.69 | -2.8% | +4.5% | +30.2% | +7.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.35B | -2.4% | |
| 3Y | $15.35B | -2.4% | |
| 5Y | $15.35B | -2.4% | |
| All | $15.35B | -2.4% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.37B | +12.1% | |
| 3Y | $11.33B | +32.3% | |
| 5Y | $11.33B | +32.3% | |
| All | $1.69B | +788.1% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of KDP?
As of today, KDP quarterly long term debt is $14.98B
What is KDP quarterly long term debt most recent change?
KDP quarterly long term debt was down -2.42% on September 30, 2025
What is 1-year change in KDP quarterly long term debt?
KDP quarterly long term debt is up +8.36% year-over-year
How far is KDP quarterly long term debt from its all-time high?
KDP quarterly long term debt is currently -2.42% below its historical high of $15.35B set on June 30, 2025
How does KDP quarterly long term debt rank versus sector peers?
KDP quarterly long term debt is higher than 95.16% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp