KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keurig Dr Pepper (KDP) Short term Debt (2016 - 2026)

Keurig Dr Pepper has reported Short term Debt over the past 17 years, most recently at $4.8 billion for Q1 2026.

  • Quarterly Short term Debt rose 20.43% to $4.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Mar 2026, up 20.43% year-over-year, with the annual reading at $3.1 billion for FY2025, 17.52% up from the prior year.
  • Short term Debt was $4.8 billion for Q1 2026 at Keurig Dr Pepper, up 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.
  • The 5-year median for Short term Debt is $2.6 billion (2023), against an average of $2.7 billion.
  • Biggest five-year swings in Short term Debt: surged 262.68% in 2023 and later decreased 18.61% in 2024.
  • Tracing KDP's Short term Debt over 5 years: stood at $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, then soared by 55.1% to $4.8 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $4.8 billion, $3.1 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.