TickerFacts.

Keurig Dr Pepper Inc. (KDP): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$11.57B
As of 2022-12-31
-4.2%
3-year compound annual growth
+17.8%
5-year compound annual growth
$14.58B2014-12-31: $2.50B2015-12-31: $3.25B2016-12-31: $4.33B2017-12-31: $5.10B2018-12-31: $14.58B2019-12-31: $13.17B2020-12-31: $13.49B2021-12-31: $11.73B2022-12-31: $11.57B$11.57B
2014-12-31 Long-Term Debt (USD) 2022-12-31
Period endedLong-Term DebtChange YoYSource filing
2022-12-31$11.57B-1.4%2023-02-23, Balance as of period end
2021-12-31$11.73B-13.0%2023-02-23, Balance as of period end
2020-12-31$13.49B+2.4%2022-02-24, Balance as of period end
2019-12-31$13.17B-9.6%2021-02-25, Balance as of period end
2018-12-31$14.58B+186.0%2020-02-27, Balance as of period end
2017-12-31$5.10Bn/c2019-02-28, Balance as of period end
2016-12-31$4.33B+33.2%2018-02-14, Balance as of period end
2015-12-31$3.25B+30.0%2017-02-14, Balance as of period end
2014-12-31$2.50Bn/a2016-02-23, Balance as of period end