Keurig Dr Pepper (KDP) Short-Term Debt issuances (2018 - 2025)
Historic Short-Term Debt issuances for Keurig Dr Pepper (KDP) over the last 10 years, with Q3 2025 value amounting to -$86.0 million.
- Keurig Dr Pepper's Short-Term Debt issuances fell 21780.82% to -$86.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$552.0 million, marking a year-over-year decrease of 16952.14%. This contributed to the annual value of -$480.0 million for FY2024, which is 12828.52% down from last year.
- Per Keurig Dr Pepper's latest filing, its Short-Term Debt issuances stood at -$86.0 million for Q3 2025, which was down 21780.82% from -$1.5 billion recorded in Q2 2025.
- Over the past 5 years, Keurig Dr Pepper's Short-Term Debt issuances peaked at $2.7 billion during Q2 2021, and registered a low of -$1.5 billion during Q2 2025.
- Over the past 5 years, Keurig Dr Pepper's median Short-Term Debt issuances value was $213.0 million (recorded in 2023), while the average stood at $369.3 million.
- Within the past 5 years, the most significant YoY rise in Keurig Dr Pepper's Short-Term Debt issuances was 82127.66% (2025), while the steepest drop was 383421.05% (2025).
- Over the past 5 years, Keurig Dr Pepper's Short-Term Debt issuances (Quarter) stood at $650.0 million in 2021, then crashed by 38.62% to $399.0 million in 2022, then soared by 137.34% to $947.0 million in 2023, then tumbled by 134.53% to -$327.0 million in 2024, then soared by 73.7% to -$86.0 million in 2025.
- Its Short-Term Debt issuances was -$86.0 million in Q3 2025, compared to -$1.5 billion in Q2 2025 and $1.4 billion in Q1 2025.