Keurig Dr Pepper (KDP) Short-Term Debt issuances (2013 - 2026)

Keurig Dr Pepper (KDP) has 11 years of Short-Term Debt issuances data on file, last reported at -$21.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances fell 101.55% year-over-year to -$21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$783.0 million (down 173.59% YoY) and the FY2025 annual result came in at $594.0 million, up 223.75% from the prior year.
• Short-Term Debt issuances slipped to -$21.0 million in Q1 2026 per KDP's latest filing, from $819.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $1.4 billion in Q1 2025 and bottomed 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 reached 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 surged by 137.34% to $947.0 million in 2023, then sank by 134.53% to -$327.0 million in 2024, then surged by 350.46% to $819.0 million in 2025, then sank by 102.56% to -$21.0 million in 2026.
• Per Business Quant, the three latest KDP Short-Term Debt issuances figures stand at -$21.0 million (Q1 2026), $819.0 million (Q4 2025), and -$86.0 million (Q3 2025).

Peer Comparison