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 94.23% 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 | $37.60B | +113.2% | +163.1% | +160.2% | +1352.4% | |
| Price | $32.88 | +13.0% | -2.0% | -6.7% | -12.8% | |
| $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 94.23% 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
Total Debt Formula
Total Debt = +
Quarterly Total Debt
$37.60B$6.20B+19.74%
Summary
- Current Value
- As of today, KDP quarterly total debt is $37.60B, up +19.74% on
- Historical Performance
- KDP quarterly total debt is up +113.17% year-over-year, up +163.12% 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 +163.12% above its 3-year low of $14.29B reached on an earlier date
- Sector Comparison
- KDP quarterly total debt is higher than 98.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $37.60B | +19.7% | +113.2% | +163.1% | +160.2% | |
| Annual Total Debt | $17.98B | – | +3.9% | +31.1% | +22.9% | |
| Price | $32.88 | +7.6% | +13.0% | -2.0% | -6.7% | |
| $27.79B | +3.4% | +81.0% | +145.3% | +116.3% | ||
| $9.81B | +116.8% | +329.3% | +231.1% | +513.3% | ||
| $58.39B | +32.8% | +98.7% | +120.1% | +123.7% | ||
| $25.03B | -0.9% | +0.2% | -0.9% | +3.3% | ||
| Quarterly Debt To Equity | 1.50 | +21.0% | +111.3% | +163.2% | +150.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.60B | at high | |
| 3Y | $37.60B | at high | |
| 5Y | $37.60B | at high | |
| All | $37.60B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.58B | +113.9% | |
| 3Y | $14.29B | N/A | +163.1% |
| 5Y | $13.25B | +183.8% | |
| 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 $37.60B
- What is KDP quarterly total debt most recent change?
- KDP quarterly total debt was up +19.74% on June 30, 2026
- What is 1-year change in KDP quarterly total debt?
- KDP quarterly total debt is up +113.17% 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 98.05% 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