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Keurig Dr Pepper (KDP) Short term Debt (2016 - 2025)

Historic Short term Debt for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to $2.3 billion.

  • Keurig Dr Pepper's Short term Debt fell 756.47% to $2.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year decrease of 756.47%. This contributed to the annual value of $2.6 billion for FY2024, which is 1860.75% down from last year.
  • According to the latest figures from Q3 2025, Keurig Dr Pepper's Short term Debt is $2.3 billion, which was down 756.47% from $2.0 billion recorded in Q2 2025.
  • In the past 5 years, Keurig Dr Pepper's Short term Debt registered a high of $4.0 billion during Q1 2025, and its lowest value of $304.0 million during Q4 2021.
  • Moreover, its 5-year median value for Short term Debt was $2.3 billion (2023), whereas its average is $2.1 billion.
  • As far as peak fluctuations go, Keurig Dr Pepper's Short term Debt plummeted by 8703.62% in 2021, and later skyrocketed by 26268.16% in 2023.
  • Over the past 5 years, Keurig Dr Pepper's Short term Debt (Quarter) stood at $304.0 million in 2021, then soared by 194.41% to $895.0 million in 2022, then skyrocketed by 262.68% to $3.2 billion in 2023, then fell by 18.61% to $2.6 billion in 2024, then decreased by 13.51% to $2.3 billion in 2025.
  • Its last three reported values are $2.3 billion in Q3 2025, $2.0 billion for Q2 2025, and $4.0 billion during Q1 2025.