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

Keurig Dr Pepper (KDP) has disclosed Short term Debt for 16 consecutive years, with $3.1 billion as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 17.52% to $3.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, up 17.52% year-over-year, with the annual reading at $3.1 billion for FY2025, 17.52% up from the prior year.
  • Short term Debt for Q4 2025 was $3.1 billion at Keurig Dr Pepper, up from $2.3 billion in the prior quarter.
  • The five-year high for Short term Debt was $4.0 billion in Q1 2025, with the low at $304.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $2.2 billion, with a median of $2.3 billion recorded in 2023.
  • The sharpest move saw Short term Debt tumbled 87.04% in 2021, then skyrocketed 262.68% in 2023.
  • Over 5 years, Short term Debt stood at $304.0 million in 2021, then soared by 194.41% to $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.
  • According to Business Quant data, Short term Debt over the past three periods came in at $3.1 billion, $2.3 billion, and $2.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.