Keurig Dr Pepper Inc
Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, coc… Read more
Keurig Dr Pepper Inc (KDP) - Total Liabilities
Latest total liabilities as of December 2025: $29.94 Billion USD
Based on the latest financial reports, Keurig Dr Pepper Inc (KDP) has total liabilities worth $29.94 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Keurig Dr Pepper Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Keurig Dr Pepper Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keurig Dr Pepper Inc Competitors by Total Liabilities
The table below lists competitors of Keurig Dr Pepper Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ResMed Inc
NYSE:RMD
|
USA | $2.18 Billion |
|
Alcon Inc.
XETRA:2U3
|
Germany | €31.55 Billion |
|
Orange SA
XETRA:FTE
|
Germany | €69.00 Billion |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
USA | $135.42 Billion |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
USA | $11.63 Billion |
|
Engie SA
PINK:ENGQF
|
USA | $126.41 Billion |
|
BeiGene, Ltd.
NASDAQ:ONC
|
USA | $3.83 Billion |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩229.09 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Keurig Dr Pepper Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Keurig Dr Pepper Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keurig Dr Pepper Inc (2000–2025)
The table below shows the annual total liabilities of Keurig Dr Pepper Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $29.94 Billion | +2.59% |
| 2024-12-31 | $29.19 Billion | +10.33% |
| 2023-12-31 | $26.45 Billion | -0.97% |
| 2022-12-31 | $26.71 Billion | +4.24% |
| 2021-12-31 | $25.63 Billion | -1.24% |
| 2020-12-31 | $25.95 Billion | -1.19% |
| 2019-12-31 | $26.26 Billion | -0.47% |
| 2018-12-31 | $26.39 Billion | +248.50% |
| 2017-12-31 | $7.57 Billion | -1.12% |
| 2016-12-31 | $7.66 Billion | +14.52% |
| 2015-12-31 | $6.69 Billion | +11.82% |
| 2014-12-31 | $5.98 Billion | +0.93% |
| 2013-12-31 | $5.92 Billion | -10.89% |
| 2012-12-31 | $6.65 Billion | -5.30% |
| 2011-12-31 | $7.02 Billion | +9.69% |
| 2010-12-31 | $6.40 Billion | +14.51% |
| 2009-12-31 | $5.59 Billion | -7.33% |
| 2008-12-31 | $6.03 Billion | +9.52% |
| 2007-12-31 | $5.51 Billion | -9.66% |
| 2006-12-31 | $6.10 Billion | +21.75% |
| 2005-12-31 | $5.01 Billion | -9.28% |
| 2004-12-31 | $5.52 Billion | +22116.41% |
| 2003-12-31 | $24.84 Million | -10.06% |
| 2002-12-31 | $27.62 Million | +73.77% |
| 2001-12-31 | $15.90 Million | -7.35% |
| 2000-12-31 | $17.16 Million | -- |