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 94.16% 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

What is the current quarterly total debt of KDP?

As of today, KDP quarterly total debt is $0.00

What is KDP quarterly total debt most recent change?

KDP quarterly total debt was down -100.00% on September 30, 2026

What is 1-year change in KDP quarterly total debt?

KDP quarterly total debt is down -100.00% year-over-year

How far is KDP quarterly total debt from its all-time high?

KDP quarterly total debt is currently -100.00% below its historical high of $37.60B set on June 30, 2026

How does KDP quarterly total debt rank versus sector peers?

KDP quarterly total debt is higher than 6.77% of companies in Consumer Defensive sector

When is KDP next earnings release?

As of today, the next earnings release for KDP has not been scheduled

KDP Total Debt History & Chart Since 2004

Annual Total Debt

$17.98B$666.00M+3.85%

December 31, 2025

Summary

Current Value: As of today, KDP annual total debt is $17.98B, up +3.85% on December 31, 2025
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 94.16% of companies in Consumer Defensive sector

Total Debt Chart

beforeafter

Performance

KDP Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Dec 31, 25	$17.98B	+3.9%	+31.1%	+22.9%	+758.7%
Quarterly Total Debt	Sep 30, 26	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
Price	Nov 4, 26	$36.29	+37.1%	+16.6%	+0.4%	-2.3%
	Dec 31, 25	$13.04B	-9.3%	+4.3%	+8.4%	+672.7%
	Dec 31, 25	$3.44B	+17.0%	+180.0%	+31.4%	+744.2%
	Dec 31, 25	$29.94B	+2.6%	+12.1%	+15.4%	+367.9%
	Dec 31, 25	$25.52B	+5.3%	+1.6%	+7.1%	+937.7%
Annual Debt To Equity	Dec 31, 25	0.63	-11.3%	+14.6%	+3.3%	-25.9%

Total Debt Highs

KDP Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$17.98B	Dec 31, 25	at high
5Y	$17.98B	Dec 31, 25	at high
All	$17.98B	Dec 31, 25	at high

Total Debt Lows

KDP Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$13.72B	N/A	+31.1%
5Y	$13.41B	Dec 31, 21	+34.1%
All	$2.09B	Dec 31, 10	+758.7%

Total Debt History

Year	Value	Change
2025	$17.98B	+3.8%
2024	$17.32B	+15.9%
2023	$14.94B	+8.9%
2022	$13.72B	+2.3%
2021	$13.41B	-8.4%
2020	$14.64B	-5.9%
2019	$15.55B	-5.9%
2018	$16.52B	+217.6%
2017	$5.20B	+16.1%
2016	$4.48B	+32.4%
2015	$3.38B	+30.5%

Year	Value	Change
2014	$2.59B	+0.7%
2013	$2.57B	-8.2%
2012	$2.81B	+3.4%
2011	$2.71B	+29.5%
2010	$2.09B	-29.3%
2009	$2.96B	-15.9%
2008	$3.52B	+15.9%
2007	$3.04B	-19.8%
2006	$3.79B	+32.7%
2005	$2.86B	-17.6%
2004	$3.47B	-

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 94.16% 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

$0.00$37.60B-100.00%

September 30, 2026

Summary

Current Value: As of today, KDP quarterly total debt is $0.00, down -100.00% on September 30, 2026
Historical Performance: KDP quarterly total debt is down -100.00% year-over-year, down -100.00% over the past 3 years
All-Time High Comparison: KDP quarterly total debt is currently -100.00% below its historical high of $37.60B set on June 30, 2026
Sector Comparison: KDP quarterly total debt is higher than 6.77% of companies in Consumer Defensive sector

Performance

KDP Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Sep 30, 26	$0.00	-100.0%	-100.0%	-100.0%	-100.0%
Annual Total Debt	Dec 31, 25	$17.98B	–	+3.9%	+31.1%	+22.9%
Price	Nov 4, 26	$36.29	+16.7%	+37.1%	+16.6%	+0.4%
	Sep 30, 26	-	–	–	–	–
	Sep 30, 26	-	–	–	–	–
	Sep 30, 26	-	–	–	–	–
	Sep 30, 26	-	–	–	–	–
Quarterly Debt To Equity	Sep 30, 26	-	–	–	–	–

Quarterly Total Debt Highs

KDP Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$37.60B	Jun 30, 26	-100.0%
3Y	$37.60B	Jun 30, 26	-100.0%
5Y	$37.60B	Jun 30, 26	-100.0%
All	$37.60B	Jun 30, 26	-100.0%

Quarterly Total Debt Lows

KDP Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$0.00	Sep 30, 26	N/A
3Y	$0.00	Sep 30, 26	N/A
5Y	$0.00	Sep 30, 26	N/A
All	$0.00	Mar 31, 06	N/A

Quarterly Total Debt History

Month	Value	Change
Sep 2026	$0.00	-100.0%
Jun 2026	$37.60B	+19.7%
Mar 2026	$31.40B	+74.6%
Dec 2025	$17.98B	+2.3%
Sep 2025	$17.58B	-0.3%
Jun 2025	$17.64B	-0.2%
Mar 2025	$17.67B	+2.0%
Dec 2024	$17.32B	+4.3%
Sep 2024	$16.60B	+0.6%
Jun 2024	$16.51B	-0.3%
Mar 2024	$16.56B	+10.8%
Dec 2023	$14.94B	+3.2%
Sep 2023	$14.48B	+1.3%
Jun 2023	$14.29B	+2.1%
Mar 2023	$14.00B	+2.0%
Dec 2022	$13.72B	+3.3%
Sep 2022	$13.28B	+0.1%
Jun 2022	$13.27B	+0.1%
Mar 2022	$13.25B	-1.2%
Dec 2021	$13.41B	-5.0%
Sep 2021	$14.12B	-2.3%
Jun 2021	$14.45B	-2.8%
Mar 2021	$14.87B	+1.6%
Dec 2020	$14.64B	-2.5%
Sep 2020	$15.01B	-1.2%
Jun 2020	$15.19B	-2.2%
Mar 2020	$15.53B	-0.1%
Dec 2019	$15.55B	-2.1%
Sep 2019	$15.89B	-2.0%
Jun 2019	$16.21B	-1.7%
Mar 2019	$16.49B	-0.1%
Dec 2018	$16.52B	-1.7%
Sep 2018	$16.80B	+282.7%
Jun 2018	$4.39B	-2.8%
Mar 2018	$4.52B	-13.1%
Dec 2017	$5.20B	+16.1%
Sep 2017	$4.48B	-4.7%
Jun 2017	$4.70B	+5.0%
Mar 2017	$4.48B	-0.0%
Dec 2016	$4.48B	+34.7%
Sep 2016	$3.32B	+13.4%
Jun 2016	$2.93B	+0.5%

Month	Value	Change
Mar 2016	$2.92B	-13.8%
Dec 2015	$3.38B	+28.3%
Sep 2015	$2.64B	+1.3%
Jun 2015	$2.60B	-0.6%
Mar 2015	$2.62B	+1.0%
Dec 2014	$2.59B	+2.0%
Sep 2014	$2.54B	-2.6%
Jun 2014	$2.61B	-2.5%
Mar 2014	$2.68B	+3.9%
Dec 2013	$2.57B	+2.1%
Sep 2013	$2.52B	-2.6%
Jun 2013	$2.59B	-7.4%
Mar 2013	$2.80B	-0.2%
Dec 2012	$2.81B	+1.4%
Sep 2012	$2.77B	+1.5%
Jun 2012	$2.73B	+0.8%
Mar 2012	$2.70B	-0.3%
Dec 2011	$2.71B	+3.7%
Sep 2011	$2.61B	+1.0%
Jun 2011	$2.59B	+0.0%
Mar 2011	$2.59B	+23.6%
Dec 2010	$2.09B	-18.6%
Sep 2010	$2.57B	+0.1%
Jun 2010	$2.57B	+0.1%
Mar 2010	$2.57B	-13.3%
Dec 2009	$2.96B	-2.6%
Sep 2009	$3.04B	-6.2%
Jun 2009	$3.24B	-3.7%
Mar 2009	$3.37B	-4.5%
Dec 2008	$3.52B	-2.8%
Sep 2008	$3.62B	-6.2%
Jun 2008	$3.87B	+27.1%
Mar 2008	$3.04B	+0.0%
Dec 2007	$3.04B	>+9,900.0%
Sep 2007	$0.00	0.0%
Jun 2007	$0.00	0.0%
Mar 2007	$0.00	-100.0%
Dec 2006	$3.79B	>+9,900.0%
Sep 2006	$0.00	0.0%
Jun 2006	$0.00	0.0%
Mar 2006	$0.00	-

FAQ

What is the current quarterly total debt of KDP?: As of today, KDP quarterly total debt is $0.00
What is KDP quarterly total debt most recent change?: KDP quarterly total debt was down -100.00% on September 30, 2026
What is 1-year change in KDP quarterly total debt?: KDP quarterly total debt is down -100.00% year-over-year
How far is KDP quarterly total debt from its all-time high?: KDP quarterly total debt is currently -100.00% below its historical high of $37.60B set on June 30, 2026
How does KDP quarterly total debt rank versus sector peers?: KDP quarterly total debt is higher than 6.77% of companies in Consumer Defensive sector
When is KDP next earnings release?: As of today, the next earnings release for KDP has not been scheduled

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