Keurig Dr Pepper Inc. Long-Term Debt
Keurig Dr Pepper Inc. (KDP) had Long-Term Debt of $21.59 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-10
- 2026-06-30: Long-term Debt, Excluding Current Maturities $21.59B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $20.89B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $13.04B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $13.53B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $21.59B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $20.89B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $13.04B 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $13.53B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $13.92B 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $11.93B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $12.91B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $12.41B 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $12.41B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $12.93B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $9.95B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $9.94B 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $9.93B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $9.93B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $11.07B 10-K · filed 2024-02-22 | |
| 2022-09-30 | $11.56B 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $11.55B 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $11.58B 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $11.58B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $11.73B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $11.72B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $11.71B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $11.14B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $11.71B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $11.85B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $12.43B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $12.83B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $13.15B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $13.16B 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $13.25B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $14.20B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $14.28B 10-Q · filed 2018-11-08 | |
| 2017-12-31 | $4.88B 10-K · filed 2019-02-28 | $3.06B 10-Q · filed 2018-08-07 |
| 2017-09-30 | $3.66B 10-Q · filed 2018-08-07 | |
| 2015-12-31 | $2.88B 10-K · filed 2016-02-23 | |
| 2015-09-30 | $2.13B 10-Q · filed 2015-10-22 | |
| 2015-06-30 | $2.10B 10-Q · filed 2015-07-23 | |
| 2015-03-31 | $2.11B 10-Q · filed 2015-04-23 | |
| 2014-12-31 | $2.58B 10-K · filed 2016-02-23 | $2.59B 10-K · filed 2015-02-19 |
| 2014-09-30 | $2.54B 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $2.54B 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $2.52B 10-Q · filed 2014-04-23 | |
| 2013-12-31 | $2.51B 10-K · filed 2015-02-19 | |
| 2013-09-30 | $2.52B 10-Q · filed 2013-10-24 | |
| 2013-06-30 | $2.52B 10-Q · filed 2013-07-24 | |
| 2013-03-31 | $2.49B 10-Q · filed 2013-04-24 | |
| 2012-12-31 | $2.55B 10-K · filed 2014-02-20 | $2.50B 10-K · filed 2013-02-21 |
| 2012-09-30 | $2.01B 10-Q · filed 2012-10-24 | |
| 2012-06-30 | $2.01B 10-Q · filed 2012-07-26 | |
| 2012-03-31 | $2.24B 10-Q · filed 2012-04-25 | |
| 2011-12-31 | $2.25B 10-K · filed 2013-02-21 | |
| 2011-09-30 | $2.20B 10-Q/A · filed 2011-10-27 | |
| 2011-06-30 | $2.18B 10-Q · filed 2011-07-27 | |
| 2011-03-31 | $2.17B 10-Q · filed 2011-04-27 | |
| 2010-12-31 | $1.68B 10-K · filed 2012-02-22 | |
| 2010-09-30 | $2.56B 10-Q · filed 2010-10-27 | |
| 2010-06-30 | $2.56B 10-Q/A · filed 2010-08-23 | |
| 2009-12-31 | $2.95B 10-K · filed 2011-02-22 |
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