The debt of Keurig Dr Pepper Inc. over the past 10 years
Chart Keurig Dr Pepper Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Keurig Dr Pepper Inc. had liquid cash of $1.03B and total debt of $16.14B: net debt of $15.12B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($16.14B) and lowest at the end of fiscal 2016 ($4.48B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.03B | $16.14B | -$15.12B |
| 2024ended Dec 31, 2024 | $510M | $15.55B | -$15.04B |
| 2023ended Dec 31, 2023 | $267M | $13.19B | -$12.92B |
| 2022ended Dec 31, 2022 | $535M | $11.97B | -$11.43B |
| 2021ended Dec 31, 2021 | $567M | $11.88B | -$11.31B |
| 2020ended Dec 31, 2020 | $240M | $13.49B | -$13.25B |
| 2019ended Dec 31, 2019 | $75M | $14.42B | -$14.35B |
| 2018ended Dec 31, 2018 | $83M | $15.66B | -$15.58B |
| 2017ended Sep 30, 2017 | $90M | $5.1B | -$5.01B |
| 2016ended Dec 31, 2016 | $1.79B | $4.48B | -$2.69B |
Fiscal years as Keurig Dr Pepper Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Keurig Dr Pepper Inc.
- The revenue of Keurig Dr Pepper Inc.
- The profitability of Keurig Dr Pepper Inc.
- The cash flow of Keurig Dr Pepper Inc.
- The dividends of Keurig Dr Pepper Inc.
- All of Keurig Dr Pepper Inc.'s financials, charted
Companies of a similar size
- CARRCARRIER GLOBAL CORPORATION
- ALABAstera Labs, Inc.
- IQVIQVIA HOLDINGS INC.
- STTSTATE STREET CORP
- ROKRockwell Automation, Inc.
Not investment advice. This page shows what Keurig Dr Pepper Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.