Annual short term debt:
$2.94B-$647.00M(-18.06%)Summary
- As of today (August 25, 2025), KDP annual short term debt is $2.94 billion, with the most recent change of -$647.00 million (-18.06%) on December 31, 2024.
- During the last 3 years, KDP annual short term debt has risen by +$2.33 billion (+388.52%).
- KDP annual short term debt is now -18.06% below its all-time high of $3.58 billion, reached on December 31, 2023.
Performance
KDP Short term debt Chart
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quarterly short term debt:
$2.29B-$2.01B(-46.81%)Summary
- As of today (August 25, 2025), KDP quarterly short term debt is $2.29 billion, with the most recent change of -$2.01 billion (-46.81%) on June 30, 2025.
- Over the past year, KDP quarterly short term debt has dropped by -$427.00 million (-15.74%).
- KDP quarterly short term debt is now -46.81% below its all-time high of $4.30 billion, reached on March 31, 2025.
Performance
KDP quarterly short term debt Chart
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Short term debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
KDP Short term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.1% | -15.7% |
| 3 y3 years | +388.5% | +592.7% |
| 5 y5 years | +45.1% | -10.5% |
KDP Short term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.1% | +388.5% | -46.8% | +592.7% |
| 5 y | 5-year | -18.1% | +388.5% | -46.8% | +621.1% |
| alltime | all time | -18.1% | >+9999.0% | -46.8% | >+9999.0% |
KDP Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.29B(-46.8%) |
| Mar 2025 | - | $4.30B(+46.4%) |
| Dec 2024 | $2.94B(-18.1%) | $2.94B(+5.8%) |
| Sep 2024 | - | $2.77B(+2.3%) |
| Jun 2024 | - | $2.71B(+21.2%) |
| Mar 2024 | - | $2.24B(-37.5%) |
| Dec 2023 | $3.58B(+192.0%) | $3.58B(+14.5%) |
| Sep 2023 | - | $3.13B(+5.5%) |
| Jun 2023 | - | $2.96B(+12.0%) |
| Mar 2023 | - | $2.65B(+115.7%) |
| Dec 2022 | $1.23B(+104.2%) | $1.23B(+264.1%) |
| Sep 2022 | - | $337.00M(+2.1%) |
| Jun 2022 | - | $330.00M(+4.1%) |
| Mar 2022 | - | $317.00M(-47.3%) |
| Dec 2021 | $601.00M(-77.0%) | $601.00M(-52.8%) |
| Sep 2021 | - | $1.27B(-20.4%) |
| Jun 2021 | - | $1.60B(-21.1%) |
| Mar 2021 | - | $2.03B(-22.5%) |
| Dec 2020 | $2.61B(+29.2%) | $2.61B(+6.5%) |
| Sep 2020 | - | $2.46B(-3.8%) |
| Jun 2020 | - | $2.55B(+9.6%) |
| Mar 2020 | - | $2.33B(+15.1%) |
| Dec 2019 | $2.02B(+0.7%) | $2.02B(-7.9%) |
| Sep 2019 | - | $2.20B(-12.0%) |
| Jun 2019 | - | $2.50B(-7.5%) |
| Mar 2019 | - | $2.70B(+34.4%) |
| Dec 2018 | $2.01B(+2444.3%) | $2.01B(-9.5%) |
| Sep 2018 | - | $2.22B(+741.7%) |
| Jun 2018 | - | $264.00M(-31.1%) |
| Mar 2018 | - | $383.00M(+384.8%) |
| Dec 2017 | $79.00M(+690.0%) | $79.00M(-3.7%) |
| Sep 2017 | - | $82.00M(-73.7%) |
| Jun 2017 | - | $312.00M(+3020.0%) |
| Mar 2017 | - | $10.00M(0.0%) |
| Dec 2016 | $10.00M | $10.00M(-97.3%) |
| Sep 2016 | - | $368.00M(+3988.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $9.00M(+12.5%) |
| Mar 2016 | - | $8.00M(-98.4%) |
| Dec 2015 | $507.00M(>+9900.0%) | $507.00M(+0.4%) |
| Sep 2015 | - | $505.00M(0.0%) |
| Jun 2015 | - | $505.00M(+0.2%) |
| Mar 2015 | - | $504.00M(>+9900.0%) |
| Dec 2014 | $3.00M(-95.5%) | $3.00M(+50.0%) |
| Sep 2014 | - | $2.00M(-97.2%) |
| Jun 2014 | - | $72.00M(-52.6%) |
| Mar 2014 | - | $152.00M(+130.3%) |
| Dec 2013 | $66.00M(-73.7%) | $66.00M(+6500.0%) |
| Sep 2013 | - | $1.00M(-98.6%) |
| Jun 2013 | - | $69.00M(-72.5%) |
| Mar 2013 | - | $251.00M(0.0%) |
| Dec 2012 | $251.00M(-45.0%) | $251.00M(-64.2%) |
| Sep 2012 | - | $702.00M(-0.4%) |
| Jun 2012 | - | $705.00M(+54.6%) |
| Mar 2012 | - | $456.00M(0.0%) |
| Dec 2011 | $456.00M(+12.0%) | $456.00M(+12.9%) |
| Sep 2011 | - | $404.00M(-0.2%) |
| Jun 2011 | - | $405.00M(-0.2%) |
| Mar 2011 | - | $406.00M(-0.2%) |
| Dec 2010 | $407.00M(>+9900.0%) | $407.00M(>+9900.0%) |
| Sep 2010 | - | $3.00M(0.0%) |
| Jun 2010 | - | $3.00M(0.0%) |
| Mar 2010 | - | $3.00M(0.0%) |
| Dec 2009 | $3.00M(+50.0%) | $3.00M(0.0%) |
| Sep 2009 | - | $3.00M(0.0%) |
| Jun 2009 | - | $3.00M(>+9900.0%) |
| Mar 2009 | - | $0.00(-100.0%) |
| Dec 2008 | $2.00M(-98.4%) | $2.00M(-94.6%) |
| Sep 2008 | - | $37.00M(-83.3%) |
| Jun 2008 | - | $222.00M(-63.8%) |
| Mar 2008 | - | $614.00M(+379.7%) |
| Dec 2007 | $128.00M(-81.9%) | $128.00M(-81.9%) |
| Dec 2006 | $708.00M | $708.00M |
FAQ
- What is Keurig Dr Pepper Inc. annual short term debt?
- What is the all time high annual short term debt for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. annual short term debt year-on-year change?
- What is Keurig Dr Pepper Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. quarterly short term debt year-on-year change?
What is Keurig Dr Pepper Inc. annual short term debt?
The current annual short term debt of KDP is $2.94B
What is the all time high annual short term debt for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high annual short term debt is $3.58B
What is Keurig Dr Pepper Inc. annual short term debt year-on-year change?
Over the past year, KDP annual short term debt has changed by -$647.00M (-18.06%)
What is Keurig Dr Pepper Inc. quarterly short term debt?
The current quarterly short term debt of KDP is $2.29B
What is the all time high quarterly short term debt for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high quarterly short term debt is $4.30B
What is Keurig Dr Pepper Inc. quarterly short term debt year-on-year change?
Over the past year, KDP quarterly short term debt has changed by -$427.00M (-15.74%)