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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 10 consecutive years, with $819.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 350.46% to $819.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $594.0 million through Dec 2025, up 223.75% year-over-year, with the annual reading at $594.0 million for FY2025, 223.75% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $819.0 million at Keurig Dr Pepper, up from -$86.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $2.7 billion in Q2 2021, with the low at -$1.5 billion in Q2 2025.
  • Average Short-Term Debt issuances over 5 years is $393.0 million, with a median of $265.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 821.28% in 2025, while the deepest fall reached 3834.21% in 2025.
  • Over 5 years, Short-Term Debt issuances stood at $650.0 million in 2021, then plummeted by 38.62% to $399.0 million in 2022, then soared by 137.34% to $947.0 million in 2023, then crashed by 134.53% to -$327.0 million in 2024, then soared by 350.46% to $819.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $819.0 million, -$86.0 million, and -$1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.