Keurig Dr Pepper Inc. Long Term Debt

Quick Answer

Keurig Dr Pepper Inc. reported Long Term Debt of $13.04 billion for the year ending 2025.

  • Keurig Dr Pepper Inc. showed an increase of +1.0% in Long Term Debt from 2024 to 2025.
  • This data is from Keurig Dr Pepper Inc.'s annual report (Form 10-K), filed with the SEC on February 24, 2026.
  • XBRL data for this metric is available from 2012 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2013: $2.52 billion | Q3 2013: $2.52 billion | Q1 2014: $2.52 billion | Q2 2014: $2.54 billion | Q3 2014: $2.54 billion | Q1 2019: $13.25 billion | Q2 2019: $13.16 billion | Q3 2019: $13.15 billion | Q1 2020: $12.43 billion | Q2 2020: $11.85 billion | Q3 2020: $11.71 billion | Q1 2021: $11.72 billion | Q2 2021: $11.72 billion | Q3 2021: $11.73 billion | Q1 2022: $11.58 billion | Q2 2022: $11.56 billion | Q3 2022: $11.56 billion | Q1 2023: $9.93 billion | Q2 2023: $9.93 billion | Q3 2023: $9.94 billion | Q1 2024: $12.93 billion | Q2 2024: $12.41 billion | Q3 2024: $12.41 billion | Q1 2025: $11.93 billion | Q2 2025: $13.92 billion | Q3 2025: $13.53 billion.
  • Over the full 11 years of available data (2012 to 2025), Keurig Dr Pepper Inc.'s Long Term Debt has grown by 410.4%.
  • Historical annual values: Fiscal year 2025: $13.04 billion | Fiscal year 2024: $12.91 billion | Fiscal year 2023: $9.95 billion | Fiscal year 2022: $11.07 billion | Fiscal year 2021: $11.58 billion | Fiscal year 2020: $11.14 billion | Fiscal year 2019: $12.83 billion | Fiscal year 2018: $14.20 billion | Fiscal year 2014: $2.59 billion | Fiscal year 2013: $2.51 billion | Fiscal year 2012: $2.55 billion.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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