Keurig Dr Pepper KDP
NASDAQ KDP
$33.87 +0.75 (+2.25%)
As of: Oct 15, 2026 · 1:58 PM EDT

Keurig Dr Pepper (KDP) Short-Term Debt issuances (2013 - 2023)

Updated

Keurig Dr Pepper's Short-Term Debt issuances came in at $36.94 billion for FY2023, compared with $1.2 billion in FY2022.

Analysis

Keurig Dr Pepper (KDP) Short-Term Debt issuances (2013 - 2023) Analysis & Trends

Going back to FY2013, Keurig Dr Pepper's Short-Term Debt issuances data covers 7 years.

  • Short-Term Debt issuances carries a five-year compound annual growth rate of 102.7% (FY2018 to FY2023).
  • The FY2023 figure represents the highest annual Short-Term Debt issuances in data going back to FY2013.
  • Per Business Quant, earlier years put Short-Term Debt issuances at $1.2 billion in FY2022 (-77.8%), $5.41 billion in FY2021 (-25.8%), $7.29 billion in FY2020 (-55.0%) and $16.2 billion in FY2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Coca Cola 396.84 Bn 383.32 Bn 8.42 Bn -
2 Coca Cola Femsa Sab De Cv 197.52 Bn 197.52 Bn 2.06 Bn -
3 Pepsico 177.31 Bn 135.07 Bn 13.75 Bn 575.00 Mn
4 Monster Beverage 88.47 Bn 76.72 Bn 1.42 Bn -
5 Diageo 52.18 Bn 32.25 Bn - -
6 Ambev 51.07 Bn 36.36 Bn 2.06 Bn -
7 Coca-Cola Europacific Partners 50.11 Bn 42.78 Bn - -
8 Keurig Dr Pepper 46.08 Bn 42.13 Bn 3.07 Bn -
9 Constellation Brands 22.13 Bn 21.68 Bn 1.39 Bn -
10 Coca-Cola Consolidated 13.94 Bn 11.57 Bn 778.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2023 14.66 Bn
Mar 31, 2023 3.52 Bn
Dec 31, 2022 698.00 Mn
Jun 30, 2022 500.00 Mn
Dec 31, 2021 650.00 Mn
Sep 30, 2021 1.98 Bn
Jun 30, 2021 2.66 Bn
Mar 31, 2021 120.00 Mn
Dec 31, 2020 445.00 Mn
Sep 30, 2020 1.33 Bn
Dec 31, 2019 15.86 Bn
Sep 30, 2019 -46.00 Mn
Jun 30, 2019 -213.00 Mn
Mar 31, 2019 594.00 Mn
Dec 31, 2018 -306.00 Mn
Sep 30, 2018 1.39 Bn
Jun 30, 2014 -80.00 Mn
Mar 31, 2014 85.00 Mn
Jun 30, 2013 68.00 Mn
API Access

Keurig Dr Pepper Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=KDP&period=max&api_key=YOUR_API_KEY