Name: KDP Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Keurig Dr Pepper Inc. (KDP) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $3.23B; Debt, CurrentUSD $8.39B; Long-term Debt, Excluding Current MaturitiesUSD $21.59B; Commercial PaperUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $2.00B; Debt, CurrentUSD $4.82B; Long-term Debt, Excluding Current MaturitiesUSD $20.89B; Commercial PaperUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $895.00M; Debt, CurrentUSD $3.10B; Long-term Debt, Excluding Current MaturitiesUSD $13.04B; Commercial PaperUSD (m).
2025-09-30: Long-term Debt, Current MaturitiesUSD $894.00M; Debt, CurrentUSD $2.29B; Long-term Debt, Excluding Current MaturitiesUSD $13.53B; Commercial PaperUSD (m).

Keurig Dr Pepper Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Commercial Paper USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Commercial Paper, at Carrying Value USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, over Time pure	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Interest Rate During Period pure	Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD	Debt Instrument, Unamortized Premium USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Notes Payable, Related Parties USD
2026-06-30	$3.23B	$8.39B	$21.59B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$2.00B	$4.82B	$20.89B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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