Annual Total Debt
$17.98B$666.00M+3.85%
Summary
- Current Value
- As of today, KDP annual total debt is $17.98B, up +3.85% on
- Historical Performance
- KDP annual total debt is up +31.06% over the past 3 years, up +22.86% over the past 5 years
- All-Time High Comparison
- KDP annual total debt is currently at its all-time high
- 3-Year Low Comparison
- KDP annual total debt is +31.06% above its 3-year low of $13.72B reached on an earlier date
- Sector Comparison
- KDP annual total debt is higher than 94.27% of companies in Consumer Defensive sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $17.98B | +3.9% | +31.1% | +22.9% | +758.7% | |
| Quarterly Total Debt | $31.40B | +77.7% | +124.4% | +111.2% | +1113.4% | |
| Price | $28.87 | -16.2% | -13.1% | -19.8% | -26.5% | |
| $13.04B | -9.3% | +4.3% | +8.4% | +672.7% | ||
| $3.44B | +17.0% | +180.0% | +31.4% | +744.2% | ||
| $29.94B | +2.6% | +12.1% | +15.4% | +367.9% | ||
| $25.52B | +5.3% | +1.6% | +7.1% | +937.7% | ||
| Annual Debt To Equity | 0.63 | -11.3% | +14.6% | +3.3% | -25.9% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.98B | at high | |
| 5Y | $17.98B | at high | |
| All | $17.98B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.72B | N/A | +31.1% |
| 5Y | $13.41B | +34.1% | |
| All | $2.09B | +758.7% |
Total Debt History
FAQ
What is the current annual total debt of KDP?
As of today, KDP annual total debt is $17.98B
What is 1-year change in KDP annual total debt?
KDP annual total debt is up +3.85% year-over-year
What is 3-year change in KDP annual total debt?
KDP annual total debt is up +31.06% over the past 3 years
How far is KDP annual total debt from its all-time high?
KDP annual total debt is currently at its all-time high
How does KDP annual total debt rank versus sector peers?
KDP annual total debt is higher than 94.27% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
As of today, the next annual earnings release for KDP has not been scheduled
Quarterly Total Debt
$31.40B$13.42B+74.65%
Summary
- Current Value
- As of today, KDP quarterly total debt is $31.40B, up +74.65% on
- Historical Performance
- KDP quarterly total debt is up +77.73% year-over-year, up +124.36% over the past 3 years
- All-Time High Comparison
- KDP quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- KDP quarterly total debt is +124.36% above its 3-year low of $14.00B reached on an earlier date
- Sector Comparison
- KDP quarterly total debt is higher than 97.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $31.40B | +74.7% | +77.7% | +124.4% | +111.2% | |
| Annual Total Debt | $17.98B | – | +3.9% | +31.1% | +22.9% | |
| Price | $28.87 | +3.1% | -16.2% | -13.1% | -19.8% | |
| $26.88B | +84.8% | +101.0% | +136.8% | +109.3% | ||
| $4.53B | +31.7% | +5.3% | +71.0% | +123.3% | ||
| $43.96B | +46.8% | +50.3% | +65.5% | +66.9% | ||
| $25.26B | -1.0% | +3.3% | +0.6% | +5.0% | ||
| Quarterly Debt To Equity | 1.24 | +77.1% | +72.2% | +121.4% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.40B | at high | |
| 3Y | $31.40B | at high | |
| 5Y | $31.40B | at high | |
| All | $31.40B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.58B | +78.6% | |
| 3Y | $14.00B | N/A | +124.4% |
| 5Y | $13.25B | +137.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of KDP?
As of today, KDP quarterly total debt is $31.40B
What is KDP quarterly total debt most recent change?
KDP quarterly total debt was up +74.65% on March 31, 2026
What is 1-year change in KDP quarterly total debt?
KDP quarterly total debt is up +77.73% year-over-year
How far is KDP quarterly total debt from its all-time high?
KDP quarterly total debt is currently at its all-time high
How does KDP quarterly total debt rank versus sector peers?
KDP quarterly total debt is higher than 97.67% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Total Debt Formula
Total Debt = +
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813526000016/0001418135-26-000016-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp