Quick Answer
Keurig Dr Pepper Inc. reported Long-Term Debt of $13.04 billion for fiscal year 2025.
Keurig Dr Pepper Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $13.04B | +1.0% |
| 2024 | $12.91B | +29.8% |
| 2023 | $9.95B | -10.2% |
| 2022 | $11.07B | -4.4% |
| 2021 | $11.58B | +3.9% |
| 2020 | $11.14B | -13.1% |
| 2019 | $12.83B | -9.7% |
| 2018 | $14.20B | +448.7% |
| 2014 | $2.59B | +3.2% |
| 2013 | $2.51B | -1.8% |
| 2012 | $2.55B | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.53B | +9.0% | -2.8% |
| June 30, 2025 | $13.92B | +12.2% | +16.7% |
| March 31, 2025 | $11.93B | -7.8% | -7.6% |
| December 31, 2024 | $12.91B | +29.8% | +4.0% |
| September 30, 2024 | $12.41B | +24.9% | +0.1% |
| June 30, 2024 | $12.41B | +24.9% | -4.0% |
| March 31, 2024 | $12.93B | +30.2% | +30.0% |
| December 31, 2023 | $9.95B | -10.2% | +0.1% |
- Keurig Dr Pepper Inc. showed an increase of +1.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2012–2025 period, Keurig Dr Pepper Inc.’s long-term debt has grown by 410.4% (from $2.55 billion to $13.04 billion).
- The most recent figure is from Keurig Dr Pepper Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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