Keurig Dr Pepper annual net debt
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2025
Keurig Dr Pepper Net Debt Growth & History (KDP)
Keurig Dr Pepper's net debt was $16.93B for fiscal 2025.
View full Keurig Dr Pepper company overviewKeurig Dr Pepper annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.93B | $166.0M | +0.99% |
| 2024 | 2024-12-31 | $16.76B | $2.21B | +15.16% |
| 2023 | 2023-12-31 | $14.56B | $1.51B | +11.56% |
| 2022 | 2022-12-31 | $13.05B | $349.0M | +2.75% |
| 2021 | 2021-12-31 | $12.70B | −$1.54B | −10.83% |
| 2020 | 2020-12-31 | $14.24B | −$909.0M | −6.00% |
| 2019 | 2019-12-31 | $15.15B | −$681.0M | −4.30% |
| 2018 | 2018-12-31 | $15.83B | $12.46B | +368.96% |
| 2017 · Dec 31 | 2017-12-31 | $3.38B | $685.0M | +25.46% |
| 2017 · Sep 30 | 2017-09-30 | $3.98B | — | — |
| 2016 | 2016-12-31 | $2.69B | $84.0M | +3.22% |
| 2015 | 2015-12-31 | $2.61B | $175.0M | +7.20% |
| 2014 | 2014-12-31 | $2.43B | −$45.0M | −1.82% |
| 2013 | 2013-12-31 | $2.48B | −$18.0M | −0.72% |
| 2012 | 2012-12-31 | $2.50B | $484.0M | +24.07% |
| 2011 | 2011-12-31 | $2.01B | $232.0M | +13.04% |
| 2010 | 2010-12-31 | $1.78B | −$904.0M | −33.69% |
| 2009 | 2009-12-31 | $2.68B | — | — |
Keurig Dr Pepper quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $30.65B | $13.55B | +79.24% |
| Q1 2026 | 2026-03-31 | $26.70B | $9.71B | +57.18% |
| Q4 2025 | 2025-12-31 | $16.93B | $166.0M | +0.99% |
| Q3 2025 | 2025-09-30 | $17.03B | $1.05B | +6.60% |
| Q2 2025 | 2025-06-30 | $17.10B | $1.12B | +7.02% |
| Q1 2025 | 2025-03-31 | $16.98B | $852.0M | +5.28% |
| Q4 2024 | 2024-12-31 | $16.76B | $2.21B | +15.16% |
| Q3 2024 | 2024-09-30 | $15.98B | $1.89B | +13.38% |
| Q2 2024 | 2024-06-30 | $15.98B | $2.09B | +15.06% |
| Q1 2024 | 2024-03-31 | $16.13B | $2.48B | +18.14% |
| Q4 2023 | 2023-12-31 | $14.56B | $1.51B | +11.56% |
| Q3 2023 | 2023-09-30 | $14.09B | $1.89B | +15.46% |
| Q2 2023 | 2023-06-30 | $13.89B | $1.31B | +10.46% |
| Q1 2023 | 2023-03-31 | $13.66B | $1.14B | +9.11% |
| Q4 2022 | 2022-12-31 | $13.05B | $349.0M | +2.75% |
| Q3 2022 | 2022-09-30 | $12.21B | −$1.57B | −11.38% |
| Q2 2022 | 2022-06-30 | $12.57B | −$1.57B | −11.08% |
| Q1 2022 | 2022-03-31 | $12.52B | −$1.87B | −13.00% |
| Q4 2021 | 2021-12-31 | $12.70B | −$1.54B | −10.83% |
| Q3 2021 | 2021-09-30 | $13.77B | −$888.0M | −6.06% |
| Q2 2021 | 2021-06-30 | $14.14B | −$718.0M | −4.83% |
| Q1 2021 | 2021-03-31 | $14.39B | −$686.0M | −4.55% |
| Q4 2020 | 2020-12-31 | $14.24B | −$909.0M | −6.00% |
| Q3 2020 | 2020-09-30 | $14.66B | −$813.0M | −5.25% |
| Q2 2020 | 2020-06-30 | $14.86B | −$648.0M | −4.18% |
| Q1 2020 | 2020-03-31 | $15.07B | −$740.0M | −4.68% |
| Q4 2019 | 2019-12-31 | $15.15B | −$681.0M | −4.30% |
| Q3 2019 | 2019-09-30 | $15.47B | −$801.0M | −4.92% |
| Q2 2019 | 2019-06-30 | $15.51B | $11.18B | +258.41% |
| Q1 2019 | 2019-03-31 | $15.81B | $11.43B | +260.59% |
| Q4 2018 | 2018-12-31 | $15.83B | $12.46B | +368.96% |
| Q3 2018 | 2018-09-30 | $16.28B | $12.29B | +308.43% |
| Q2 2018 · Jun 30 | 2018-06-30 | $4.33B | −$91.0M | −2.06% |
| Q1 2018 | 2018-03-31 | $4.38B | $295.0M | +7.21% |
| Q4 2017 · Dec 31 | 2017-12-31 | $3.38B | $685.0M | +25.46% |
| Q4 2017 · Sep 30 | 2017-09-30 | $3.98B | $1.28B | +47.37% |
| Q2 2017 | 2017-06-30 | $4.42B | $1.73B | +64.51% |
| Q1 2017 | 2017-03-31 | $4.09B | $1.45B | +54.92% |
| Q4 2016 | 2016-12-31 | $2.69B | $84.0M | +3.22% |
| Q3 2016 | 2016-09-30 | $2.70B | $164.0M | +6.46% |
| Q2 2016 | 2016-06-30 | $2.69B | $107.0M | +4.15% |
| Q1 2016 | 2016-03-31 | $2.64B | $19.0M | +0.72% |
| Q4 2015 | 2015-12-31 | $2.61B | $175.0M | +7.20% |
| Q3 2015 | 2015-09-30 | $2.54B | $206.0M | +8.83% |
| Q2 2015 | 2015-06-30 | $2.58B | $47.0M | +1.86% |
| Q1 2015 | 2015-03-31 | $2.62B | $9.0M | +0.34% |
| Q4 2014 | 2014-12-31 | $2.43B | −$45.0M | −1.82% |
| Q3 2014 | 2014-09-30 | $2.33B | −$126.0M | −5.12% |
| Q2 2014 | 2014-06-30 | $2.53B | $3.0M | +0.12% |
| Q1 2014 | 2014-03-31 | $2.61B | −$73.0M | −2.72% |
| Q4 2013 | 2013-12-31 | $2.48B | −$18.0M | −0.72% |
| Q3 2013 | 2013-09-30 | $2.46B | $76.0M | +3.19% |
| Q2 2013 | 2013-06-30 | $2.53B | $106.0M | +4.38% |
| Q1 2013 | 2013-03-31 | $2.69B | $174.0M | +6.93% |
| Q4 2012 | 2012-12-31 | $2.50B | $484.0M | +24.07% |
| Q3 2012 | 2012-09-30 | $2.38B | $421.0M | +21.45% |
| Q2 2012 | 2012-06-30 | $2.42B | $383.0M | +18.78% |
| Q1 2012 | 2012-03-31 | $2.51B | $580.0M | +30.04% |
| Q4 2011 | 2011-12-31 | $2.01B | $232.0M | +13.04% |
| Q3 2011 | 2011-09-30 | $1.96B | −$387.0M | −16.47% |
| Q2 2011 | 2011-06-30 | $2.04B | −$121.0M | −5.60% |
| Q1 2011 | 2011-03-31 | $1.93B | −$64.0M | −3.21% |
| Q4 2010 | 2010-12-31 | $1.78B | −$904.0M | −33.69% |
| Q3 2010 | 2010-09-30 | $2.35B | — | — |
| Q2 2010 | 2010-06-30 | $2.16B | — | — |
| Q1 2010 | 2010-03-31 | $2.00B | — | — |
| Q4 2009 | 2009-12-31 | $2.68B | — | — |
Keurig Dr Pepper net debt trends
Over the last five fiscal years, Keurig Dr Pepper's net debt increased from $14.24B to $16.93B, a change of $2.69B. The latest reported quarter, Q2 2026, shows $30.65B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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