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

Keurig Dr Pepper (KDP) has disclosed Short term Debt for 15 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 17.52% to $3.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.1 billion, a 17.52% increase, with the full-year FY2025 number at $3.1 billion, up 17.52% from a year prior.
  • Short term Debt was $3.1 billion for Q4 2025 at Keurig Dr Pepper, up from $2.3 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.0 billion in Q1 2025 to a low of $304.0 million in Q4 2021.
  • A 5-year average of $2.2 billion and a median of $2.3 billion in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 87.04% in 2021, then soared 262.68% in 2023.
  • Keurig Dr Pepper's Short term Debt stood at $304.0 million in 2021, then surged by 194.41% to $895.0 million in 2022, then skyrocketed by 262.68% to $3.2 billion in 2023, then dropped by 18.61% to $2.6 billion in 2024, then increased by 17.52% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for KDP's Short term Debt are $3.1 billion (Q4 2025), $2.3 billion (Q3 2025), and $2.0 billion (Q2 2025).