01—History
Long-Term Debt History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $13.04B
1 older move runs past ±150% (largest +222.8%); point at, tap or drag across the bars to read one.
02—Ledger
Long-Term Debt, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| FY2025 | $13.04B | +1.0% | 10-K | |
| FY2024 | $12.91B | +29.8% | 10-K | |
| FY2023 | $9.95B | −10.2% | 10-K | |
| FY2022 | $11.07B | −5.6% | 10-K | |
| FY2021 | $11.73B | +5.3% | 10-K | |
| FY2020 | $11.14B | −13.1% | 10-K | |
| FY2019 | $12.83B | −9.7% | 10-K | |
| FY2018 | $14.20B | +222.8% | 10-K | |
| FY2017 | $4.40B | −1.5% | 10-K | |
| FY2016 | $4.47B | +55.4% | 10-K | |
| FY2015 | $2.88B | +11.4% | 10-K | |
| FY2014 | $2.58B | +2.8% | 10-K | |
| FY2013 | $2.51B | −1.8% | 10-K | |
| FY2012 | $2.55B | +13.2% | 10-K | |
| FY2011 | $2.26B | +33.7% | 10-K | |
| FY2010 | $1.69B | −43.0% | 10-K | |
| FY2009 | $2.96B | — | 10-K |
03—Questions
What is long-term debt?
Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.
What is Keurig Dr Pepper's current long-term debt?
Keurig Dr Pepper (KDP) annual long-term debt for 2025 was $13.04B, a 0.96% increase from 2024. Keurig Dr Pepper long-term debt for the quarter ending June 30, 2026 was $21.59B.
What was Keurig Dr Pepper's long-term debt in 2024?
Keurig Dr Pepper annual long-term debt for 2024 was $12.91B, a 29.83% increase from 2023.
What was Keurig Dr Pepper's long-term debt in 2023?
Keurig Dr Pepper annual long-term debt for 2023 was $9.95B, a 10.18% decline from 2022.
What is Keurig Dr Pepper's 5-year long-term debt CAGR?
Keurig Dr Pepper long-term debt grew at a compound annual growth rate (CAGR) of 3.19% from FY2020 to FY2025, going from $11.14B to $13.04B over 5 years.
- Company
- Keurig Dr Pepper
- Ticker
- KDP
- Sector
- Consumer
- Industry
- Beverages