Keurig Dr Pepper (KDP) Short term Debt (2010 - 2026)
Keurig Dr Pepper's (KDP) quarterly Short term Debt came in at $8.4 billion in Q2 2026, up 324.8% year-over-year from $2.0 billion in Q2 2025, and up 74.29% quarter-over-quarter from $4.8 billion in Q1 2026.
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Analysis
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 $8.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 324.8% year-over-year to $8.4 billion in Q2 2026; TTM through Jun 2026 was $8.4 billion, a 324.8% increase from a year earlier, with the FY2025 full-year figure at $3.1 billion, up 17.52% from the prior year.
- Short term Debt was $8.4 billion for Q2 2026 at Keurig Dr Pepper, up from $4.8 billion in the prior quarter.
- Over five years, Short term Debt peaked at $8.4 billion in Q2 2026 and troughed at $895.0 million in Q4 2022.
- A 5-year average of $3.1 billion and a median of $2.6 billion in 2023 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt declined 18.61% in 2024 and surged 324.8% in 2026, its largest moves.
- Over 5 years, Short term Debt stood at $895.0 million in 2022, then surged by 262.68% to $3.2 billion in 2023, then decreased by 18.61% to $2.6 billion in 2024, then rose by 17.52% to $3.1 billion in 2025, then surged by 170.34% to $8.4 billion in 2026.
- The last three Short term Debt figures came in at $8.4 billion (Q2 2026), $4.8 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.39 Bn |
| 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 |
API Access
Keurig Dr Pepper Short term Debt 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=short-term-debt&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();