Keurig Dr Pepper Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $11.58B | $25.51B | $592.0M |
| Jun 2022 | $11.56B | $25.39B | $552.0M |
| Sep 2022 | $11.56B | $25.10B | $925.0M |
| Dec 2022 | $11.07B | $25.13B | $535.0M |
| Mar 2023 | $9.93B | $25.10B | $204.0M |
| Jun 2023 | $9.93B | $25.27B | $278.0M |
| Sep 2023 | $9.94B | $25.36B | $260.0M |
| Dec 2023 | $9.95B | $25.68B | $267.0M |
| Mar 2024 | $12.93B | $24.65B | $317.0M |
| Jun 2024 | $12.41B | $24.72B | $438.0M |
| Sep 2024 | $12.41B | $24.97B | $552.0M |
| Dec 2024 | $12.91B | $24.24B | $510.0M |
| Mar 2025 | $11.93B | $24.45B | $653.0M |
| Jun 2025 | $13.92B | $24.99B | $509.0M |
| Sep 2025 | $13.53B | $25.32B | $516.0M |
| Dec 2025 | $13.04B | $25.52B | $1.03B |
| Mar 2026 | $20.89B | $25.26B | $898.0M |
| Jun 2026 | $21.59B | $25.03B | $1.52B |