Keurig Dr Pepper (KDP) Short term Debt (2010 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Short term Debt of $4.8 billion for Q1 2026, up 20.43% year-over-year from $4.0 billion in Q1 2025, and up 55.1% quarter-over-quarter from $3.1 billion in Q4 2025.
Keurig Dr Pepper (KDP) Short term Debt (2010 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Short term Debt for 17 consecutive years, with $4.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 20.43% year-over-year to $4.8 billion; the TTM figure through Mar 2026 stood at $4.8 billion (up 20.43% YoY), while the FY2025 annual figure was $3.1 billion, up 17.52% from the prior year.
- Short term Debt climbed to $4.8 billion in Q1 2026 per KDP's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Short term Debt topped out at $4.8 billion in Q1 2026 and bottomed at $895.0 million in Q4 2022.
- Historically, Short term Debt has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt soared 262.68% — and 2024, when it fell 18.61%.
- Keurig Dr Pepper's Short term Debt stood at $895.0 million in 2022, then jumped by 262.68% to $3.2 billion in 2023, then dropped by 18.61% to $2.6 billion in 2024, then advanced by 17.52% to $3.1 billion in 2025, then surged by 55.1% to $4.8 billion in 2026.
- Business Quant data shows KDP's Short term Debt at $4.8 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.82 Bn |
| Dec 31, 2025 | 3.11 Bn |
| Sep 30, 2025 | 2.29 Bn |
| Jun 30, 2025 | 1.98 Bn |
| Mar 31, 2025 | 4.00 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.47 Bn |
| Jun 30, 2024 | 2.40 Bn |
| Mar 31, 2024 | 1.91 Bn |
| Dec 31, 2023 | 3.25 Bn |
| Sep 30, 2023 | 2.80 Bn |
| Jun 30, 2023 | 2.64 Bn |
| Mar 31, 2023 | 2.31 Bn |
| Dec 31, 2022 | 895.00 Mn |
| Dec 31, 2021 | 304.00 Mn |
| Sep 30, 2021 | 998.00 Mn |
| Jun 30, 2021 | 1.32 Bn |
| Mar 31, 2021 | 1.75 Bn |
| Dec 31, 2020 | 2.35 Bn |
| Sep 30, 2020 | 2.18 Bn |