Keurig Dr Pepper (KDP) Other financing activities (2009 - 2026)
Keurig Dr Pepper (KDP) recorded Other financing activities of $6 million in Q2 2026, up 20.0% from $5 million a year earlier but down 76.0% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Other financing activities (2009 - 2026) Analysis & Trends
On a TTM basis, Keurig Dr Pepper's Other financing activities came in at $63 million as of Jun 30, 2026, up 37.0% year-over-year; for FY2025, it came in at $134 million, up 119.7% from FY2024.
- Annual Other financing activities has a four-year compound annual growth rate of 1.8% (FY2021 to FY2025).
- Across earlier years, Other financing activities came in at $61 million in FY2024 (-1.6%), $62 million in FY2023, -$46 million in FY2022 and $125 million in FY2021.
- Quarterly Other financing activities has ranged from -$1 million in Q4 2022 to $41 million in Q1 2024 over the past five years.
- On a year-over-year basis, Other financing activities has increased for three consecutive quarters, with growth averaging 111.8% over the last eight quarters.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 933.3% in Q4 2025, against a decline of 96.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $25 million (Q1 2026), $31 million (Q4 2025) and $1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -25.00 Mn |
| Dec 31, 2025 | -33.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | -15.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -41.00 Mn |
| Dec 31, 2023 | -8.00 Mn |
| Sep 30, 2023 | -25.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | -31.00 Mn |
| Dec 31, 2022 | 149.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -5.00 Mn |
| Dec 31, 2021 | 155.00 Mn |
| Sep 30, 2021 | 2.00 Mn |
API Access
Keurig Dr Pepper Other financing activities 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=other-financing-activities&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();