Keurig Dr Pepper Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | — | $67.0M |
| FY2008 | — | — | $214.0M |
| FY2009 | $2.95B | $3.19B | $280.0M |
| FY2010 | $1.68B | $2.46B | $315.0M |
| FY2011 | $2.25B | $2.26B | $701.0M |
| FY2012 | $2.55B | $2.28B | $366.0M |
| FY2013 | $2.51B | $2.28B | $153.0M |
| FY2014 | $2.58B | $2.29B | $237.0M |
| FY2015 | $2.88B | $2.71B | $59.0M |
| FY2016 | $4.33B | $2.52B | $191.0M |
| FY2017 | $4.88B | $6.83B | $349.0M |
| FY2018 | $14.20B | $22.53B | $83.0M |
| FY2019 | $12.83B | $23.26B | $75.0M |
| FY2020 | $11.14B | $23.83B | $240.0M |
| FY2021 | $11.58B | $24.97B | $567.0M |
| FY2022 | $11.07B | $25.13B | $535.0M |
| FY2023 | $9.95B | $25.68B | $267.0M |
| FY2024 | $12.91B | $24.24B | $510.0M |
| FY2025 | $13.04B | $25.52B | $1.03B |