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Keurig Dr Pepper (KDP) Short-Term Debt issuances (2018 - 2025)

Keurig Dr Pepper (KDP) has disclosed Short-Term Debt issuances for 11 consecutive years, with $819.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 350.46% to $819.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $594.0 million, a 223.75% increase, with the full-year FY2025 number at $594.0 million, up 223.75% from a year prior.
  • Short-Term Debt issuances was $819.0 million for Q4 2025 at Keurig Dr Pepper, up from -$86.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.7 billion in Q2 2021 to a low of -$1.5 billion in Q2 2025.
  • A 5-year average of $393.0 million and a median of $265.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 821.28% in 2025; the steepest drop was 3834.21% in 2025.
  • Keurig Dr Pepper's Short-Term Debt issuances stood at $650.0 million in 2021, then crashed by 38.62% to $399.0 million in 2022, then surged by 137.34% to $947.0 million in 2023, then tumbled by 134.53% to -$327.0 million in 2024, then surged by 350.46% to $819.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Short-Term Debt issuances are $819.0 million (Q4 2025), -$86.0 million (Q3 2025), and -$1.5 billion (Q2 2025).