Keurig Dr Pepper (KDP) Short term Debt (2010 - 2026)

Keurig Dr Pepper (KDP) has 17 years of Short term Debt data on file, last reported at $4.8 billion in Q1 2026.

• Short term Debt for Q1 2026 came in at $4.8 billion, up 20.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 20.43% YoY), and the FY2025 annual result was $3.1 billion, up 17.52% from the prior year.
• Short term Debt rose to $4.8 billion in Q1 2026 per KDP's latest filing, from $3.1 billion in the prior quarter.
• Over five years, Short term Debt peaked at $4.8 billion in Q1 2026 and troughed at $895.0 million in Q4 2022.
• A 5-year average of $2.7 billion and a median of $2.6 billion in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt soared 262.68% in 2023, then fell 18.61% in 2024.
• A 5-year view of Short term Debt shows it stood at $895.0 million in 2022, then soared by 262.68% to $3.2 billion in 2023, then slipped by 18.61% to $2.6 billion in 2024, then gained by 17.52% to $3.1 billion in 2025, then jumped by 55.1% to $4.8 billion in 2026.
• Business Quant data shows KDP's Short term Debt at $4.8 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.3 billion in Q3 2025.