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.

• Short-Term Debt issuances for Q1 2026 came in at -$21.0 million, down 101.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$783.0 million (down 173.59% YoY), and the FY2025 annual result was $594.0 million, up 223.75% from the prior year.
• Short-Term Debt issuances retreated to -$21.0 million in Q1 2026 per KDP's latest filing, 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.
• A 5-year average of $127.5 million and a median of $117.0 million in 2023 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 821.28% in 2025 and fell as far as 3834.21% in 2025.
• A 5-year view of Short-Term Debt issuances shows it stood at $399.0 million in 2022, then jumped by 137.34% to $947.0 million in 2023, then tumbled by 134.53% to -$327.0 million in 2024, then jumped by 350.46% to $819.0 million in 2025, then tumbled by 102.56% to -$21.0 million in 2026.
• Business Quant data shows KDP's Short-Term Debt issuances at -$21.0 million in Q1 2026, $819.0 million in Q4 2025, and -$86.0 million in Q3 2025.