KDPKeurig Dr Pepper
Keurig Dr Pepper Inc. is a leading beverage company in North America that manufactures, markets, distributes, and sells hot and cold beverages and single serve brewing systems. 10-K, Item 1
- Employees
- 30,600
- Headquarters
- Frisco, TX
- CEO
- Timothy P. Cofer
- Next results
- around Feb 23, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $2.2B Not stated $28.1B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Notes and bonds | – | not stated | $14.1B |
| Commercial Paper | Commercial paper | – | floating | $2.2B |
| 2052 Notes (Senior Notes) | Notes and bonds | 4.50% | not stated | $1.1B |
| 2028 Merger Notes (Senior Notes) | Notes and bonds | 4.60% | not stated | $1.1B |
| 2029 Notes (Senior Notes) | Notes and bonds | 3.95% | not stated | $1.0B |
| 2032 Notes (Senior Notes) | Notes and bonds | 4.05% | not stated | $850.0M |
| 2027-C Notes (Senior Notes) | Notes and bonds | 5.10% | not stated | $750.0M |
| 2029-B Notes (Senior Notes) | Notes and bonds | 5.05% | not stated | $750.0M |
| 2030 Merger Notes (Senior Notes) | Notes and bonds | 3.20% | not stated | $750.0M |
| 2050 Notes (Senior Notes) | Notes and bonds | 3.80% | not stated | $750.0M |
| 2034 Notes (Senior Notes) | Notes and bonds | 5.30% | not stated | $650.0M |
| 2045 Notes (Senior Notes) | Notes and bonds | 4.50% | not stated | $550.0M |
| 2026-B Notes (Senior Notes) | Notes and bonds | – | not stated | $500.0M |
| 2027 Notes (Senior Notes) | Notes and bonds | 3.43% | not stated | $500.0M |
| 2028 Notes (Senior Notes) | Notes and bonds | 4.35% | not stated | $500.0M |
| 2030-B Notes (Senior Notes) | Notes and bonds | 4.60% | not stated | $500.0M |
| 2031-B Notes (Senior Notes) | Notes and bonds | 5.20% | not stated | $500.0M |
| 2031 Notes (Senior Notes) | Notes and bonds | 2.25% | not stated | $500.0M |
| 2035 Notes (Senior Notes) | Notes and bonds | 5.15% | not stated | $500.0M |
| 2051 Notes (Senior Notes) | Notes and bonds | 3.35% | not stated | $500.0M |
| 2026 Notes (Senior Notes) | Notes and bonds | 2.55% | not stated | $400.0M |
| 2046 Notes (Senior Notes) | Notes and bonds | 4.42% | not stated | $400.0M |
| 2048 Merger Notes (Senior Notes) | Notes and bonds | 5.08% | not stated | $391.0M |
| 2027-B Notes (Senior Notes) | Notes and bonds | – | not stated | $350.0M |
| 2038 Merger Notes (Senior Notes) | Notes and bonds | 4.99% | not stated | $211.0M |
All 25 lines
From the debt note in the 10-K's XBRL (0001418135-26-000016), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
KDP does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on KDP in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/KDP/export.csv") into a cell.