Annual Long Term Debt
$11.36 B
-$1.14 B-9.09%
December 31, 2023
Summary
- As of February 12, 2025, KDP annual long term debt is $11.36 billion, with the most recent change of -$1.14 billion (-9.09%) on December 31, 2023.
- During the last 3 years, KDP annual long term debt has fallen by -$663.00 million (-5.52%).
- KDP annual long term debt is now -21.70% below its all-time high of $14.51 billion, reached on December 31, 2018.
Performance
KDP Long Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Long Term Debt
$13.83 B
+$32.00 M+0.23%
September 30, 2024
Summary
- As of February 12, 2025, KDP quarterly long term debt is $13.83 billion, with the most recent change of +$32.00 million (+0.23%) on September 30, 2024.
- Over the past year, KDP quarterly long term debt has increased by +$2.47 billion (+21.73%).
- KDP quarterly long term debt is now -5.17% below its all-time high of $14.58 billion, reached on September 30, 2018.
Performance
KDP Quarterly Long Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.1% | +21.7% |
| 3 y3 years | -5.5% | +21.7% |
| 5 y5 years | -21.7% | +1.0% |
KDP Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -11.3% | at low | -3.5% | +22.1% |
| 5 y | 5-year | -16.0% | at low | -3.5% | +22.1% |
| alltime | all time | -21.7% | +573.3% | -5.2% | +719.6% |
Keurig Dr Pepper Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $13.83 B(+0.2%) |
| Jun 2024 | - | $13.79 B(-3.7%) |
| Mar 2024 | - | $14.32 B(+26.1%) |
| Dec 2023 | $11.36 B(-9.1%) | $11.36 B(+0.1%) |
| Sep 2023 | - | $11.35 B(+0.2%) |
| Jun 2023 | - | $11.33 B(-0.2%) |
| Mar 2023 | - | $11.35 B(-9.1%) |
| Dec 2022 | $12.49 B(-2.5%) | $12.49 B(-3.4%) |
| Sep 2022 | - | $12.94 B(0.0%) |
| Jun 2022 | - | $12.94 B(+0.0%) |
| Mar 2022 | - | $12.93 B(+1.0%) |
| Dec 2021 | $12.81 B(+6.5%) | $12.81 B(-0.3%) |
| Sep 2021 | - | $12.84 B(-0.1%) |
| Jun 2021 | - | $12.85 B(+0.1%) |
| Mar 2021 | - | $12.84 B(+6.8%) |
| Dec 2020 | $12.02 B(-11.1%) | $12.02 B(-4.3%) |
| Sep 2020 | - | $12.56 B(-0.6%) |
| Jun 2020 | - | $12.63 B(-4.3%) |
| Mar 2020 | - | $13.20 B(-2.4%) |
| Dec 2019 | $13.52 B(-6.8%) | $13.52 B(-1.2%) |
| Sep 2019 | - | $13.69 B(-0.1%) |
| Jun 2019 | - | $13.71 B(-0.6%) |
| Mar 2019 | - | $13.79 B(-4.9%) |
| Dec 2018 | $14.51 B(+229.7%) | $14.51 B(-0.5%) |
| Sep 2018 | - | $14.58 B(+253.4%) |
| Jun 2018 | - | $4.13 B(-0.2%) |
| Mar 2018 | - | $4.13 B(-6.0%) |
| Dec 2017 | $4.40 B(-1.5%) | $4.40 B(+0.0%) |
| Sep 2017 | - | $4.40 B(+0.2%) |
| Jun 2017 | - | $4.39 B(-1.7%) |
| Mar 2017 | - | $4.47 B(-0.0%) |
| Dec 2016 | $4.47 B(+55.4%) | $4.47 B(+51.2%) |
| Sep 2016 | - | $2.96 B(+1.2%) |
| Jun 2016 | - | $2.92 B(+0.5%) |
| Mar 2016 | - | $2.91 B(+1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $2.88 B(+11.4%) | $2.88 B(+35.0%) |
| Sep 2015 | - | $2.13 B(+1.6%) |
| Jun 2015 | - | $2.10 B(-0.8%) |
| Mar 2015 | - | $2.11 B(-18.1%) |
| Dec 2014 | $2.58 B(+2.9%) | $2.58 B(+1.6%) |
| Sep 2014 | - | $2.54 B(+0.1%) |
| Jun 2014 | - | $2.54 B(+0.6%) |
| Mar 2014 | - | $2.52 B(+0.6%) |
| Dec 2013 | $2.51 B(-1.8%) | $2.51 B(-0.5%) |
| Sep 2013 | - | $2.52 B(0.0%) |
| Jun 2013 | - | $2.52 B(-1.0%) |
| Mar 2013 | - | $2.55 B(-0.3%) |
| Dec 2012 | $2.55 B(+13.2%) | $2.55 B(+23.7%) |
| Sep 2012 | - | $2.06 B(+2.2%) |
| Jun 2012 | - | $2.02 B(-10.1%) |
| Mar 2012 | - | $2.25 B(-0.4%) |
| Dec 2011 | $2.26 B(+33.7%) | $2.26 B(+2.1%) |
| Sep 2011 | - | $2.21 B(+1.2%) |
| Jun 2011 | - | $2.18 B(-4.9%) |
| Mar 2011 | - | $2.30 B(+36.2%) |
| Dec 2010 | $1.69 B(-43.0%) | $1.69 B(-34.3%) |
| Jun 2010 | - | $2.57 B(+0.1%) |
| Mar 2010 | - | $2.57 B(-13.3%) |
| Dec 2009 | $2.96 B(-16.0%) | $2.96 B(-2.6%) |
| Sep 2009 | - | $3.04 B(-6.2%) |
| Jun 2009 | - | $3.24 B(-3.7%) |
| Mar 2009 | - | $3.37 B(-4.4%) |
| Dec 2008 | $3.52 B(+20.9%) | $3.52 B(-1.8%) |
| Sep 2008 | - | $3.59 B(-1.5%) |
| Jun 2008 | - | $3.64 B(+50.1%) |
| Mar 2008 | - | $2.43 B(-16.7%) |
| Dec 2007 | $2.91 B(-5.6%) | $2.91 B(-5.6%) |
| Dec 2006 | $3.08 B(+7.9%) | $3.08 B |
| Dec 2005 | $2.86 B(-17.6%) | - |
| Dec 2004 | $3.47 B | - |
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 $11.36 B
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 $14.51 B
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 -$1.14 B (-9.09%)
What is Keurig Dr Pepper quarterly long term debt?
The current quarterly long term debt of KDP is $13.83 B
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 $14.58 B
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 +$2.47 B (+21.73%)