Keurig Dr Pepper (KDP) Short term Debt (2010 - 2026)
Keurig Dr Pepper's Short term Debt came in at $8.39 billion for Q2 2026, up 324.8% from $1.98 billion a year earlier and up 74.3% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Keurig Dr Pepper's Short term Debt was $3.11 billion, up 17.5% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
- Going back by year, Short term Debt was $2.64 billion in FY2024 (-18.6%), $3.25 billion in FY2023 (+262.7%), $895 million in FY2022 (+194.4%) and $304 million in FY2021 (-87.0%).
- The Q2 2026 figure represents the highest quarterly Short term Debt in data going back to Q4 2010.
- Year-over-year, Short term Debt has increased for three consecutive quarters, with growth averaging 52.1% over the last eight quarters.
- The fastest year-over-year change in Short term Debt over five years came in Q2 2026 (growth of 324.8%), and the weakest in Q4 2021 (a decline of 87.0%).
- Business Quant data shows KDP's Short term Debt at $4.82 billion (Q1 2026), $3.11 billion (Q4 2025) and $2.29 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 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 | 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();