Keurig Dr Pepper Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |