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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 -$108.0 million as the latest value for Q4 2025.

  • Quarterly Other financing activities changed N/A to -$108.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.0 million through Dec 2025, down 131.25% year-over-year, with the annual reading at -$5.0 million for FY2025, 131.25% down from the prior year.
  • Other financing activities for Q4 2025 was -$108.0 million at Keurig Dr Pepper, down from $119.0 million in the prior quarter.
  • The five-year high for Other financing activities was $119.0 million in Q3 2025, with the low at -$108.0 million in Q4 2025.
  • Average Other financing activities over 5 years is -$3.9 million, with a median of -$2.5 million recorded in 2022.
  • The sharpest move saw Other financing activities plummeted 1950.0% in 2021, then soared 1366.67% in 2024.
  • Over 5 years, Other financing activities stood at -$1.0 million in 2021, then changed by 0.0% to -$1.0 million in 2022, then skyrocketed by 400.0% to $3.0 million in 2023, then surged by 1166.67% to $38.0 million in 2024, then crashed by 384.21% to -$108.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$108.0 million, $119.0 million, and -$13.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.