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.

• Quarterly Short term Debt rose 20.43% year-over-year to $4.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 20.43% YoY) and the FY2025 annual result came in at $3.1 billion, up 17.52% from the prior year.
• Short term Debt grew to $4.8 billion in Q1 2026 per KDP's latest filing, from $3.1 billion in the prior quarter.
• Across five years, Short term Debt topped out at $4.8 billion in Q1 2026 and bottomed at $895.0 million in Q4 2022.
• The 5-year median for Short term Debt is $2.6 billion (2023), against an average of $2.7 billion.
• The widest annual swing landed in 2023, when Short term Debt jumped 262.68%; it then dropped 18.61% in 2024.
• Tracing KDP's Short term Debt over 5 years: stood at $895.0 million in 2022, then jumped by 262.68% to $3.2 billion in 2023, then retreated by 18.61% to $2.6 billion in 2024, then increased by 17.52% to $3.1 billion in 2025, then surged by 55.1% to $4.8 billion in 2026.
• Per Business Quant, the three latest KDP Short term Debt figures stand at $4.8 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.3 billion (Q3 2025).

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