Keurig Dr Pepper (WBO:KDP) Long-Term Debt: €18,071 Mil (As of Mar. 2026)


WBO:KDP Keurig Dr Pepper Inc WBO:KDP
79 GF Score
Price €27.65
GF Value €38.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Keurig Dr Pepper Long-Term Debt?

Keurig Dr Pepper WBO:KDP +3.64% 79 Long-Term Debt is €18,071 Mil as of Mar. 2026. GuruFocus rates WBO:KDP with a GF Score™ of 79/100 and a GF Value™ of €38.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Keurig Dr Pepper's Long-Term Debt for the quarter that ended in Mar. 2026 was €18,071 Mil.

Keurig Dr Pepper's quarterly Long-Term Debt declined from Sep. 2025 (€11,528 Mil) to Dec. 2025 (€11,133 Mil) but then increased from Dec. 2025 (€11,133 Mil) to Mar. 2026 (€18,071 Mil).

Keurig Dr Pepper's annual Long-Term Debt increased from Dec. 2023 (€9,120 Mil) to Dec. 2024 (€12,331 Mil) but then declined from Dec. 2024 (€12,331 Mil) to Dec. 2025 (€11,133 Mil).

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

Keurig Dr Pepper Long-Term Debt Historical Data

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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.

Keurig Dr Pepper Long-Term Debt Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,246.53 10,451.97 9,119.57 12,330.96 11,132.74

Keurig Dr Pepper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,032.48 12,068.64 11,528.41 11,132.74 18,070.72
WBO:KDP
79GF Score
Keurig Dr Pepper Inc WBO:KDP
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €18,071 Mil mean?
Keurig Dr Pepper (WBO:KDP) has a Long-Term Debt of €18,071 Mil as of Mar. 2026.
Is Keurig Dr Pepper's Long-Term Debt too high?
Keurig Dr Pepper's current Long-Term Debt is €18,071 Mil. Overall, Keurig Dr Pepper has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Long-Term Debt compare to COCSF and COKE?
Keurig Dr Pepper's Long-Term Debt of €18,071 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Beverages - Non-Alcoholic company?
A good Long-Term Debt depends on the Beverages - Non-Alcoholic industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Keurig Dr Pepper's current Long-Term Debt is €18,071 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Based on GuruFocus' analysis, Keurig Dr Pepper (WBO:KDP) is currently considered Modestly Undervalued. The stock's GF Value™ is €38.75, compared to a current price of €27.65 — trading 28.6% below its estimated fair value. The current Long-Term Debt is €18,071 Mil. Keurig Dr Pepper's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Keurig Dr Pepper (WBO:KDP), the current Long-Term Debt is €18,071 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keurig Dr Pepper (WBO:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €27.65 is trading 28.6% below its estimated GF Value™ of €38.75. GuruFocus considers Keurig Dr Pepper to be Modestly Undervalued.

Key valuation signals for WBO:KDP:

  • Long-Term Debt: €18,071 Mil
  • GF Value™: €38.75 vs. price of €27.65 (28.6% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the WBO:KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
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. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
79GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.65
Price
€38.75
GF Value