Annual Total Debt
$17.32B$2.37B+15.89%
Summary
- Current Value
- As of today, KDP annual total debt is $17.32B, up +15.89% on
- Historical Performance
- KDP annual total debt is up +29.14% over the past 3 years, and up +11.37% 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 +26.20% above its 3-year low of $13.72B reached on an earlier date
- Sector Comparison
- KDP annual total debt is higher than 94.19% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $17.32B | +15.9% | +29.1% | +11.4% | +484.4% | |
| Quarterly Total Debt | $17.58B | +5.9% | +32.4% | +17.1% | +583.0% | |
| Price | $27.63 | -11.0% | -20.4% | -12.2% | -21.5% | |
| Annual Long Term Debt | $14.38B | +26.6% | +12.3% | +6.3% | +385.8% | |
| Annual Short Term Debt | $2.94B | -18.1% | +388.5% | +45.1% | +10000.0% | |
| Annual Total Liabilities | $29.19B | +10.3% | +13.9% | +11.1% | +422.2% | |
| Annual Shareholders Equity | $24.24B | -5.6% | -2.9% | +4.2% | +660.7% | |
| Annual Debt To Equity | 0.64 | +25.5% | +33.3% | +3.2% | -31.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.32B | at high | |
| 5Y | $17.32B | at high | |
| All | $17.32B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.72B | N/A | +26.2% |
| 5Y | $13.41B | +29.1% | |
| All | $2.09B | +726.9% |
Total Debt History
FAQ
What is the current annual total debt of KDP?
As of today, KDP annual total debt is $17.32B
What is 1-year change in KDP annual total debt?
KDP annual total debt is up +15.89% year-over-year
What is 3-year change in KDP annual total debt?
KDP annual total debt is up +29.14% 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 94.19% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Total Debt
$17.58B$60.00M-0.34%
Summary
- Current Value
- As of today, KDP quarterly total debt is $17.58B, down -0.34% on
- Historical Performance
- KDP quarterly total debt is up +5.90% year-over-year, and up +32.42% over the past 3 years
- All-Time High Comparison
- KDP quarterly total debt is currently -0.50% below its historical high of $17.67B set on
- 3-Year Low Comparison
- KDP quarterly total debt is +28.13% above its 3-year low of $13.72B reached on an earlier date
- Sector Comparison
- KDP quarterly total debt is higher than 94.86% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $17.58B | -0.3% | +5.9% | +32.4% | +17.1% | |
| Annual Total Debt | $17.32B | – | +15.9% | +29.1% | +11.4% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| Quarterly Long Term Debt | $14.98B | -2.4% | +8.4% | +15.8% | +19.3% | |
| Quarterly Short Term Debt | $2.60B | +13.7% | -6.4% | +670.9% | +5.8% | |
| Quarterly Total Liabilities | $29.28B | -0.3% | +5.5% | +11.2% | +12.3% | |
| Quarterly Shareholders Equity | $25.32B | +1.4% | +1.4% | +0.9% | +8.7% | |
| Quarterly Debt To Equity | 0.69 | -2.8% | +4.5% | +30.2% | +7.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.67B | -0.5% | |
| 3Y | $17.67B | -0.5% | |
| 5Y | $17.67B | -0.5% | |
| All | $17.67B | -0.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.32B | N/A | +1.5% |
| 3Y | $13.72B | N/A | +28.1% |
| 5Y | $13.25B | +32.7% | |
| 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 $17.58B
What is KDP quarterly total debt most recent change?
KDP quarterly total debt was down -0.34% on September 30, 2025
What is 1-year change in KDP quarterly total debt?
KDP quarterly total debt is up +5.90% year-over-year
How far is KDP quarterly total debt from its all-time high?
KDP quarterly total debt is currently -0.50% below its historical high of $17.67B set on March 31, 2025
How does KDP quarterly total debt rank versus sector peers?
KDP quarterly total debt is higher than 94.86% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp