Keurig Dr Pepper (KDP) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
Keurig Dr Pepper (KDP) reported Current Debt of -$211 million for Q2 2026, compared with -$1.5 billion a year earlier.
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Analysis
Keurig Dr Pepper (KDP) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Keurig Dr Pepper's Current Debt came in at $501 million; for FY2025, it was $594 million.
- By year, Current Debt came in at -$480 million in FY2024, $1.7 billion in FY2023 (+578.8%) and $250 million in FY2022.
- Five-year quarterly Current Debt spans a low of -$1.5 billion in Q2 2025 and a high of $1.36 billion in Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$21 million (Q1 2026), $819 million (Q4 2025) and -$86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 412.18 Bn | 398.50 Bn | 8.45 Bn | - |
| 2 | Diageo | 225.07 Bn | 205.14 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 195.97 Bn | 195.97 Bn | 2.15 Bn | - |
| 4 | Pepsico | 195.00 Bn | 152.76 Bn | 13.75 Bn | 94.00 Mn |
| 5 | Monster Beverage | 88.81 Bn | 77.06 Bn | 1.42 Bn | -1.47 Mn |
| 6 | Coca-Cola Europacific Partners | 53.65 Bn | 46.32 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.08 Bn | 46.12 Bn | 3.07 Bn | -211.00 Mn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 5.89 Mn |
| 9 | Constellation Brands | 24.84 Bn | 24.39 Bn | 1.39 Bn | -219.90 Mn |
| 10 | Brown Forman | 14.00 Bn | 12.69 Bn | 549.00 Mn | 289.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -211.00 Mn |
| Mar 31, 2026 | -21.00 Mn |
| Dec 31, 2025 | 819.00 Mn |
| Sep 30, 2025 | -86.00 Mn |
| Jun 30, 2025 | -1.50 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | -327.00 Mn |
| Sep 30, 2024 | 73.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -188.00 Mn |
| Dec 31, 2023 | 947.00 Mn |
| Sep 30, 2023 | 161.00 Mn |
| Jun 30, 2023 | 324.00 Mn |
| Mar 31, 2023 | 265.00 Mn |
| Dec 31, 2022 | 399.00 Mn |
| Mar 31, 2022 | -149.00 Mn |
| Dec 31, 2021 | -849.00 Mn |
| Sep 30, 2021 | -325.00 Mn |
| Jun 30, 2021 | 1.32 Bn |
| Dec 31, 2020 | -335.00 Mn |
API Access
Keurig Dr Pepper Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();