Keurig Dr Pepper (KDP) Short-Term Debt repayments (2020 - 2023)
Keurig Dr Pepper (KDP) posted Short-Term Debt repayments of $35.24 billion for FY2023, compared with $948 million in FY2022.
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Analysis
Keurig Dr Pepper (KDP) Short-Term Debt repayments (2020 - 2023) Analysis & Trends
Since FY2019, Keurig Dr Pepper has reported Short-Term Debt repayments for 5 years.
- Annual Short-Term Debt repayments shows a four-year compound annual growth rate of 21.8% (FY2019 to FY2023).
- The FY2023 figure stands as the highest annual Short-Term Debt repayments in data going back to FY2019.
- Business Quant data shows KDP's Short-Term Debt repayments at $948 million in FY2022 (-82.0%), $5.26 billion in FY2021 (-38.4%), $8.53 billion in FY2020 (-46.8%) and $16.03 billion in FY2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.83 Bn | 382.30 Bn | 8.42 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 193.51 Bn | 193.51 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.42 Bn | 133.18 Bn | 13.75 Bn | 2.07 Bn |
| 4 | Monster Beverage | 88.66 Bn | 76.91 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - | - |
| 6 | Ambev | 50.76 Bn | 36.05 Bn | 2.06 Bn | -7.86 Mn |
| 7 | Coca-Cola Europacific Partners | 50.09 Bn | 42.76 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.34 Bn | 42.38 Bn | 3.07 Bn | - |
| 9 | Constellation Brands | 22.12 Bn | 21.67 Bn | 1.39 Bn | - |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 14.34 Bn |
| Mar 31, 2023 | 3.26 Bn |
| Dec 31, 2022 | 299.00 Mn |
| Jun 30, 2022 | 500.00 Mn |
| Mar 31, 2022 | 149.00 Mn |
| Dec 31, 2021 | 1.50 Bn |
| Sep 30, 2021 | 2.31 Bn |
| Jun 30, 2021 | 1.33 Bn |
| Mar 31, 2021 | 120.00 Mn |
| Dec 31, 2020 | 780.00 Mn |
| Sep 30, 2020 | 1.40 Bn |
API Access
Keurig Dr Pepper Short-Term Debt repayments 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-repayments&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();