Keurig Dr Pepper Inc. (KDP)

Solvency & Capital Structure

Total Debt

$25.71B

Net Debt

$24.81B

Keurig Dr Pepper Inc. currently has $25.71B in total debt. Net debt is $24.81B after cash offsets.

Financial Fundamentals

KDP • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	25.71	0.90	24.81	73.14	35.1%
2025-12-31	16.14	1.03	15.12	55.46	29.1%
2025-09-30	17.55	0.52	17.03	54.60	32.1%
2025-06-30	17.61	0.51	17.10	54.37	32.4%
2025-03-31	17.64	0.65	16.98	53.70	32.8%
2024-12-31	17.27	0.51	16.76	53.43	32.3%
2024-09-30	16.53	0.55	15.98	52.72	31.4%
2024-06-30	16.42	0.44	15.98	52.34	31.4%
2024-03-31	16.45	0.32	16.13	52.29	31.5%
2023-12-31	14.82	0.27	14.56	52.13	28.4%
2023-09-30	14.35	0.26	14.09	51.76	27.7%
2023-06-30	14.16	0.28	13.89	51.80	27.3%
2023-03-31	13.86	0.20	13.66	51.66	26.8%
2022-12-31	13.58	0.54	13.05	51.84	26.2%
2022-09-30	13.13	0.93	12.21	51.44	25.5%
2022-06-30	13.12	0.55	12.57	51.43	25.5%
2022-03-31	13.11	0.59	12.52	51.24	25.6%
2021-12-31	13.27	0.57	12.70	50.60	26.2%
2021-09-30	13.97	0.20	13.77	50.33	27.8%
2021-06-30	14.31	0.17	14.14	50.34	28.4%
2021-03-31	14.72	0.34	14.39	50.40	29.2%
2020-12-31	14.48	0.24	14.24	49.78	29.1%
2020-09-30	14.85	0.19	14.66	49.38	30.1%
2020-06-30	15.01	0.15	14.86	49.03	30.6%
2020-03-31	15.27	0.20	15.07	48.84	31.3%
2019-12-31	15.23	0.07	15.15	49.52	30.7%
2019-09-30	15.55	0.07	15.47	49.40	31.5%
2019-06-30	15.61	0.11	15.51	49.55	31.5%
2019-03-31	15.90	0.09	15.81	49.29	32.3%
2018-12-31	15.99	0.08	15.91	48.92	32.7%
2018-09-30	16.37	0.09	16.28	49.06	33.4%
2018-06-30	4.39	0.06	4.33	10.25	42.8%
2018-03-31	4.52	0.01	4.50	10.18	44.4%
2017-12-31	4.48	0.06	4.42	10.02	44.7%
2017-09-30	4.48	0.07	4.42	10.04	44.6%
2017-06-30	4.70	0.29	4.42	10.32	45.6%
2017-03-31	4.48	0.07	4.40	10.01	44.7%
2016-12-31	4.48	1.79	2.69	9.79	45.7%
2016-09-30	3.32	0.62	2.70	8.67	38.3%
2016-06-30	2.93	0.24	2.69	8.41	34.9%
2016-03-31	2.92	0.28	2.64	8.36	34.9%
2015-12-31	3.38	0.91	2.47	8.87	38.1%
2015-09-30	2.63	0.21	2.43	8.22	32.0%
2015-06-30	2.60	0.13	2.48	8.27	31.5%
2015-03-31	2.62	0.09	2.52	8.25	31.7%
2014-12-31	2.59	0.24	2.35	8.27	31.3%
2014-09-30	2.54	0.27	2.27	8.26	30.8%
2014-06-30	2.61	0.14	2.48	8.23	31.7%
2014-03-31	2.67	0.12	2.56	8.23	32.5%
2013-12-31	2.63	0.15	2.48	8.20	32.1%
2013-09-30	2.52	0.12	2.40	8.13	31.0%
2013-06-30	2.59	0.11	2.48	8.71	29.7%
2013-03-31	3.05	0.21	2.84	8.87	34.3%
2012-12-31	2.80	0.37	2.44	8.93	31.4%
2012-09-30	2.77	0.38	2.38	8.99	30.8%
2012-06-30	2.72	0.30	2.42	8.91	30.5%
2012-03-31	2.70	0.19	2.51	8.78	30.7%
2011-12-31	2.71	0.70	2.01	9.28	29.2%
2011-09-30	2.61	0.65	1.96	9.19	28.4%
2011-06-30	2.59	0.55	2.04	9.23	28.0%
2011-03-31	2.70	0.66	2.04	9.31	29.0%
2010-12-31	2.09	0.32	1.78	8.86	23.6%
2010-09-30	2.57	0.22	2.35	8.79	29.2%
2010-06-30	2.57	0.41	2.16	8.98	28.6%
2010-03-31	2.57	0.57	2.00	9.12	28.1%
2009-12-31	2.96	0.28	2.68	8.78	33.7%
2009-09-30	3.04	0.28	2.76	8.74	34.8%
2009-06-30	3.24	0.23	3.00	8.73	37.1%
2009-03-31	3.37	0.22	3.15	8.64	39.0%
2008-12-31	3.53	0.21	3.31	8.64	40.8%
2008-09-30	3.62	0.24	3.38	9.82	36.9%
2008-06-30	3.86	0.30	3.56	10.01	38.6%
2008-03-31	3.04	0.10	2.94	10.60	28.7%
2007-12-31	3.04	0.07	2.97	10.53	28.9%
2006-12-31	3.79	0.04	3.76	9.35	40.6%