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 | $31.40B | +77.7% | +124.4% | +111.2% | +1113.4% | |
| Price | $31.78 | -3.8% | +0.1% | -8.4% | -22.0% | |
| $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
$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 98.03% 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 | $31.78 | +15.9% | -3.8% | +0.1% | -8.4% | |
| $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 98.03% 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