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Ratios

Keurig Dr Pepper (KDP) Short-Term Debt issuances (2018 - 2026)

Keurig Dr Pepper has reported Short-Term Debt issuances over the past 11 years, most recently at -$21.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 101.55% to -$21.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$783.0 million through Mar 2026, down 173.59% year-over-year, with the annual reading at $594.0 million for FY2025, 223.75% up from the prior year.
  • Short-Term Debt issuances was -$21.0 million for Q1 2026 at Keurig Dr Pepper, down from $819.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q1 2025 and troughed at -$1.5 billion in Q2 2025.
  • The 5-year median for Short-Term Debt issuances is $117.0 million (2023), against an average of $127.5 million.
  • Peak annual rise in Short-Term Debt issuances hit 821.28% in 2025, while the deepest fall reached 3834.21% in 2025.
  • Tracing KDP's Short-Term Debt issuances over 5 years: stood at $399.0 million in 2022, then soared by 137.34% to $947.0 million in 2023, then crashed by 134.53% to -$327.0 million in 2024, then soared by 350.46% to $819.0 million in 2025, then crashed by 102.56% to -$21.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$21.0 million, $819.0 million, and -$86.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.