Keurig Dr Pepper (WBO:KDP) Long-Term Debt : €11,895 Mil (As of Mar. 2024)

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What is Keurig Dr Pepper Long-Term Debt?

Keurig Dr Pepper's Long-Term Debt for the quarter that ended in Mar. 2024 was €11,895 Mil.

Keurig Dr Pepper's quarterly Long-Term Debt declined from Sep. 2023 (€9,314 Mil) to Dec. 2023 (€9,120 Mil) but then increased from Dec. 2023 (€9,120 Mil) to Mar. 2024 (€11,895 Mil).

Keurig Dr Pepper's annual Long-Term Debt increased from Dec. 2021 (€10,247 Mil) to Dec. 2022 (€10,452 Mil) but then declined from Dec. 2022 (€10,452 Mil) to Dec. 2023 (€9,120 Mil).

Keurig Dr Pepper Long-Term Debt Historical Data

The historical data trend for Keurig Dr Pepper's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keurig Dr Pepper Long-Term Debt Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

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Dec16

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Dec20

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Dec23

Long-Term Debt

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11,544.30

9,159.55

10,246.53

10,451.97

9,119.57

Keurig Dr Pepper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															9,273.69	9,169.08	9,313.78	9,119.57	11,894.68

Keurig Dr Pepper (WBO:KDP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Keurig Dr Pepper Long-Term Debt Related Terms

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Keurig Dr Pepper (WBO:KDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (WBO:KDP) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy DP5:Germany

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.