Keurig Dr Pepper Inc. Total Debt 2008–2025
Keurig Dr Pepper Inc. reported $16.14B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 3.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +1.9%.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $16.14B | +3.8% |
| FY 2024 | $15.55B | +17.9% |
| FY 2023 | $13.19B | +5.8% |
| FY 2022 | $12.46B | +3.5% |
| FY 2021 | $12.04B | -24.0% |
| FY 2020 | $15.83B | +7.2% |
| FY 2019 | $14.77B | -7.9% |
| FY 2018 | $16.04B | +201.6% |
| FY 2017 | $5.32B | +23.1% |
| FY 2017 | $4.32B | -0.3% |
| FY 2016 | $4.33B | +15.5% |
| FY 2015 | $3.75B | +50.1% |
| FY 2014 | $2.50B | -2.9% |
| FY 2013 | $2.57B | -8.2% |
| FY 2012 | $2.80B | +24.7% |
| FY 2011 | $2.25B | +34.1% |
| FY 2010 | $1.68B | -43.1% |
| FY 2009 | $2.95B | — |
| FY 2008 | $0 | — |
Source: Keurig Dr Pepper Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open KDP 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Keurig Dr Pepper Inc. reported $16.14B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 3.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +1.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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What is Keurig Dr Pepper Inc.'s total debt (short- plus long-term borrowings)?
Keurig Dr Pepper Inc. (KDP) reported total debt (short- plus long-term borrowings) of $16.14B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Keurig Dr Pepper Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.
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