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Keurig Dr Pepper (KDP) Other financing activities (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Other financing activities for 17 consecutive years, with $139.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 14000.0% to $139.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $134.0 million, a 2014.29% increase, with the full-year FY2025 number at $134.0 million, up 2014.29% from a year prior.
  • Other financing activities was $139.0 million for Q4 2025 at Keurig Dr Pepper, up from $11.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $139.0 million in Q4 2025 to a low of -$38.0 million in Q2 2022.
  • A 5-year average of $2.4 million and a median of -$1.0 million in 2021 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: crashed 1950.0% in 2021, then surged 14000.0% in 2025.
  • Keurig Dr Pepper's Other financing activities stood at -$1.0 million in 2021, then changed by 0.0% to -$1.0 million in 2022, then soared by 400.0% to $3.0 million in 2023, then plummeted by 133.33% to -$1.0 million in 2024, then soared by 14000.0% to $139.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Other financing activities are $139.0 million (Q4 2025), $11.0 million (Q3 2025), and -$13.0 million (Q2 2025).