Keurig Dr Pepper, Inc
KDP Consumer Defensive Beverages Non Alcoholic
Keurig Dr Pepper, Inc’s revenue for fiscal 2025 (year ended December 2025) was $16.6 billion, up 8.16% from fiscal 2024. In the quarter to June 2026, revenue grew 75.6%, EPS fell 90.0%, free cash flow grew 120.4% and total debt rose 115.4%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
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Keurig Dr Pepper, Inc (KDP) Total debt
Keurig Dr Pepper, Inc's total debt at the end of fiscal 2025 was $13.0B, down 16.2% from $15.6B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $30.0B. Over the past ten years it has ranged from $2.9B (fiscal 2015) to $16.2B (fiscal 2018); the current reading is higher than 55% of that period. Keurig Dr Pepper, Inc ranks 3rd of 16 Beverages Non Alcoholic companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $13.0B | (16.19%) |
| FY2024 | $15.6B | 17.91% |
| FY2023 | $13.2B | 7.25% |
| FY2022 | $12.3B | 0.99% |
| FY2021 | $12.2B | (11.47%) |
| FY2020 | $13.8B | (7.37%) |
| FY2019 | $14.9B | (8.39%) |
| FY2018 | $16.2B | 220.69% |
| FY2017 | $5.1B | 12.89% |
| FY2016 | $4.5B | 55.76% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $30.0B | 43.51% |
| Mar 2026 | $20.9B | 60.26% |
| Dec 2025 | $13.0B | (3.66%) |
| Sep 2025 | $13.5B | (2.79%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KO CocaCola Company (The) compare | $43.5B |
| PEP PepsiCo, Inc. compare | $42.7B |
| KDP Keurig Dr Pepper, Inc | $30.0B |
| CCEP Coca-Cola Europacific Partners compare | $14.2B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $4.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $2.5B |
| CELH Celsius Holdings Inc. compare | $667.9M |
| MNST Monster Beverage Corporation compare | $199.1M |
| COCO Vita Coco Company, Inc. compare | $3.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on KDP
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