Keurig Dr Pepper Inc. (KDP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.23B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 21.59B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 87.62B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.23B | $21.59B | (m) | (m) | $87.62B | (m) |
| 2026-03-31 | (m) | (m) | $2.00B | $20.89B | (m) | (m) | $73.14B | (m) |
| 2025-12-31 | (m) | (m) | $895.00M | $13.04B | (m) | (m) | $55.46B | (m) |
| 2025-09-30 | (m) | (m) | $894.00M | $13.53B | (m) | (m) | $54.60B | (m) |
| 2025-06-30 | (m) | (m) | $499.00M | $13.92B | (m) | (m) | $54.37B | (m) |
| 2025-03-31 | (m) | (m) | $1.03B | $11.93B | (m) | (m) | $53.70B | (m) |
| 2024-12-31 | (m) | (m) | $1.03B | $12.91B | (m) | (m) | $53.43B | (m) |
| 2024-09-30 | (m) | (m) | $529.00M | $12.41B | (m) | (m) | $52.72B | (m) |
| 2024-06-30 | (m) | (m) | $529.00M | $12.41B | (m) | (m) | $52.34B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $12.93B | (m) | (m) | $52.29B | (m) |
| 2023-12-31 | (m) | (m) | $1.15B | $9.95B | (m) | (m) | $52.13B | (m) |
| 2023-09-30 | (m) | (m) | $1.65B | $9.94B | (m) | (m) | $51.76B | (m) |
| 2023-06-30 | (m) | (m) | $1.65B | $9.93B | (m) | (m) | $51.80B | (m) |
| 2023-03-31 | (m) | (m) | $1.65B | $9.93B | (m) | (m) | $51.66B | (m) |
| 2022-12-31 | (m) | (m) | $496.00M | $11.07B | (m) | (m) | $51.84B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $11.56B | (m) | (m) | $51.44B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $11.55B | (m) | (m) | $51.43B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $11.58B | (m) | (m) | $51.24B | (m) |
| 2021-12-31 | (m) | (m) | $155.00M | $11.58B | (m) | (m) | $50.60B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $11.73B | (m) | (m) | $50.33B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $11.72B | (m) | (m) | $50.34B | (m) |
| 2021-03-31 | (m) | (m) | $1.75B | $11.71B | (m) | (m) | $50.40B | (m) |
| 2020-12-31 | (m) | (m) | $2.35B | $11.14B | (m) | (m) | $49.78B | (m) |
| 2020-09-30 | (m) | (m) | $1.85B | $11.71B | (m) | (m) | $49.38B | (m) |
| 2020-06-30 | (m) | (m) | $1.85B | $11.85B | (m) | (m) | $49.03B | (m) |
| 2020-03-31 | (m) | (m) | $98.00M | $12.43B | (m) | (m) | $48.84B | (m) |
| 2019-12-31 | (m) | (m) | $347.00M | $12.83B | (m) | (m) | $49.52B | (m) |
| 2019-09-30 | (m) | (m) | $346.00M | $13.15B | (m) | (m) | $49.40B | (m) |
| 2019-06-30 | (m) | (m) | $345.00M | $13.16B | (m) | (m) | $49.55B | (m) |
| 2019-03-31 | (m) | (m) | $344.00M | $13.25B | (m) | (m) | $49.29B | (m) |
| 2018-12-31 | (m) | (m) | $379.00M | $14.20B | (m) | (m) | $48.92B | (m) |
| 2018-09-30 | (m) | (m) | $379.00M | $14.28B | (m) | (m) | $49.06B | (m) |
| 2018-06-30 | (m) | (m) | $249.00M | (m) | (m) | (m) | $10.25B | (m) |
| 2018-03-31 | (m) | (m) | $249.00M | (m) | (m) | (m) | $10.18B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $10.02B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $70.00M | (m) | $10.04B | (m) |
| 2017-06-30 | (m) | (m) | $301.00M | (m) | $0.00 | (m) | $10.32B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $10.01B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | $9.79B | (m) |
| 2016-09-30 | (m) | (m) | $360.00M | (m) | $0.00 | (m) | $8.67B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | $8.41B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | (m) | $0.00 | (m) | $8.36B | (m) |
| 2015-12-31 | $3.38B | (m) | $500.00M | $2.88B | $0.00 | (m) | $8.87B | 38.05% |
| 2015-09-30 | $2.63B | (m) | $500.00M | $2.13B | $0.00 | (m) | $8.22B | 31.98% |
| 2015-06-30 | $2.60B | (m) | $500.00M | $2.10B | $0.00 | (m) | $8.27B | 31.41% |
| 2015-03-31 | (m) | (m) | (m) | $2.11B | $0.00 | (m) | $8.25B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.59B | $0.00 | (m) | $8.27B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.54B | $0.00 | (m) | $8.26B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.54B | $70.00M | (m) | $8.23B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.52B | $150.00M | (m) | $8.23B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.51B | $65.00M | (m) | $8.20B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.52B | (m) | (m) | $8.13B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.52B | $68.00M | (m) | $8.71B | (m) |
| 2013-03-31 | $2.74B | (m) | $250.00M | $2.49B | $0.00 | (m) | $8.87B | 30.89% |
| 2012-12-31 | $2.75B | (m) | $250.00M | $2.50B | $0.00 | (m) | $8.93B | 30.78% |
| 2012-09-30 | $2.71B | (m) | $701.00M | $2.01B | $0.00 | (m) | $8.99B | 30.15% |
| 2012-06-30 | $2.71B | (m) | $701.00M | $2.01B | $0.00 | (m) | $8.91B | 30.41% |
| 2012-03-31 | $2.69B | (m) | $452.00M | $2.24B | $0.00 | (m) | $8.78B | 30.60% |
| 2011-12-31 | $2.70B | (m) | $452.00M | $2.25B | $0.00 | (m) | $9.28B | 29.10% |
| 2011-09-30 | $2.60B | (m) | $401.00M | $2.20B | $0.00 | (m) | $9.19B | 28.33% |
| 2011-06-30 | (m) | (m) | $402.00M | $2.18B | (m) | (m) | $9.23B | (m) |
| 2011-03-31 | (m) | (m) | $403.00M | $2.17B | (m) | (m) | $9.31B | (m) |
| 2010-12-31 | $2.08B | (m) | $404.00M | $1.68B | $0.00 | (m) | $8.86B | 23.49% |
| 2010-09-30 | (m) | (m) | $0.00 | $2.56B | (m) | (m) | $8.79B | (m) |
| 2010-06-30 | (m) | (m) | $0.00 | $2.56B | (m) | (m) | $8.98B | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | $2.95B | (m) | (m) | $8.78B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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