Annual Short Term Debt
$3.47 B
+$2.38 B+217.98%
December 31, 2023
Summary
- As of February 7, 2025, KDP annual short term debt is $3.47 billion, with the most recent change of +$2.38 billion (+217.98%) on December 31, 2023.
- During the last 3 years, KDP annual short term debt has risen by +$1.00 billion (+40.84%).
- KDP annual short term debt is now at all-time high.
Performance
KDP Short Term Debt Chart
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Quarterly Short Term Debt
$2.71 B
+$83.00 M+3.17%
September 30, 2024
Summary
- As of February 7, 2025, KDP quarterly short term debt is $2.71 billion, with the most recent change of +$83.00 million (+3.17%) on September 30, 2024.
- Over the past year, KDP quarterly short term debt has dropped by -$761.00 million (-21.96%).
- KDP quarterly short term debt is now -21.96% below its all-time high of $3.47 billion, reached on December 31, 2023.
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 | +218.0% | -22.0% |
| 3 y3 years | +40.8% | -22.0% |
| 5 y5 years | +133.6% | +45.4% |
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 | at high | +655.1% | -22.0% | +1454.6% |
| 5 y | 5-year | at high | +655.1% | -22.0% | +1454.6% |
| alltime | all time | at high | >+9999.0% | -22.0% | >+9999.0% |
Keurig Dr Pepper Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $2.71 B(+3.2%) |
| Jun 2024 | - | $2.62 B(+23.3%) |
| Mar 2024 | - | $2.13 B(-38.6%) |
| Dec 2023 | $3.47 B(+218.0%) | $3.47 B(+15.3%) |
| Sep 2023 | - | $3.01 B(+5.9%) |
| Jun 2023 | - | $2.84 B(+13.1%) |
| Mar 2023 | - | $2.51 B(+130.3%) |
| Dec 2022 | $1.09 B(+137.5%) | $1.09 B(+467.7%) |
| Sep 2022 | - | $192.00 M(+3.8%) |
| Jun 2022 | - | $185.00 M(+6.3%) |
| Mar 2022 | - | $174.00 M(-62.1%) |
| Dec 2021 | $459.00 M(-81.3%) | $459.00 M(-59.4%) |
| Sep 2021 | - | $1.13 B(-22.3%) |
| Jun 2021 | - | $1.46 B(-22.5%) |
| Mar 2021 | - | $1.88 B(-23.6%) |
| Dec 2020 | $2.46 B(+44.5%) | $2.46 B(+7.2%) |
| Sep 2020 | - | $2.29 B(-3.2%) |
| Jun 2020 | - | $2.37 B(+14.4%) |
| Mar 2020 | - | $2.07 B(+21.7%) |
| Dec 2019 | $1.70 B(+14.8%) | $1.70 B(-8.4%) |
| Sep 2019 | - | $1.86 B(-2.3%) |
| Jun 2019 | - | $1.90 B(-9.6%) |
| Mar 2019 | - | $2.11 B(+41.9%) |
| Dec 2018 | $1.48 B(+1778.5%) | $1.48 B(-17.1%) |
| Sep 2018 | - | $1.79 B(+578.0%) |
| Jun 2018 | - | $264.00 M(-31.1%) |
| Mar 2018 | - | $383.00 M(+384.8%) |
| Dec 2017 | $79.00 M | $79.00 M(-3.7%) |
| Sep 2017 | - | $82.00 M(-73.7%) |
| Jun 2017 | - | $312.00 M(+3020.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $10.00 M(0.0%) |
| Dec 2016 | $10.00 M(-98.0%) | $10.00 M(-97.3%) |
| Sep 2016 | - | $368.00 M(+3988.9%) |
| Jun 2016 | - | $9.00 M(+12.5%) |
| Mar 2016 | - | $8.00 M(-98.4%) |
| Dec 2015 | $507.00 M(>+9900.0%) | $507.00 M(+0.4%) |
| Sep 2015 | - | $505.00 M(0.0%) |
| Jun 2015 | - | $505.00 M(+0.2%) |
| Mar 2015 | - | $504.00 M(>+9900.0%) |
| Dec 2014 | $3.00 M(-95.5%) | $3.00 M(+50.0%) |
| Sep 2014 | - | $2.00 M(-97.2%) |
| Jun 2014 | - | $72.00 M(-52.6%) |
| Mar 2014 | - | $152.00 M(+130.3%) |
| Dec 2013 | $66.00 M(-73.6%) | $66.00 M(+6500.0%) |
| Sep 2013 | - | $1.00 M(-98.6%) |
| Jun 2013 | - | $69.00 M(-72.4%) |
| Mar 2013 | - | $250.00 M(0.0%) |
| Dec 2012 | $250.00 M(-44.7%) | $250.00 M(-64.3%) |
| Sep 2012 | - | $701.00 M(0.0%) |
| Jun 2012 | - | $701.00 M(+55.1%) |
| Mar 2012 | - | $452.00 M(0.0%) |
| Dec 2011 | $452.00 M(+11.9%) | $452.00 M(+12.7%) |
| Sep 2011 | - | $401.00 M(-0.2%) |
| Jun 2011 | - | $402.00 M(-0.2%) |
| Mar 2011 | - | $403.00 M(-0.2%) |
| Dec 2010 | $404.00 M(+220.6%) | $404.00 M(+1054.3%) |
| Sep 2008 | - | $35.00 M(-84.1%) |
| Jun 2008 | - | $220.00 M(-64.1%) |
| Mar 2008 | - | $612.00 M(+385.7%) |
| Dec 2007 | $126.00 M(-82.2%) | $126.00 M(-82.2%) |
| Dec 2006 | $708.00 M | $708.00 M |
FAQ
- What is Keurig Dr Pepper annual short term debt?
- What is the all time high annual short term debt for Keurig Dr Pepper?
- What is Keurig Dr Pepper annual short term debt year-on-year change?
- What is Keurig Dr Pepper quarterly short term debt?
- What is the all time high quarterly short term debt for Keurig Dr Pepper?
- What is Keurig Dr Pepper quarterly short term debt year-on-year change?
What is Keurig Dr Pepper annual short term debt?
The current annual short term debt of KDP is $3.47 B
What is the all time high annual short term debt for Keurig Dr Pepper?
Keurig Dr Pepper all-time high annual short term debt is $3.47 B
What is Keurig Dr Pepper annual short term debt year-on-year change?
Over the past year, KDP annual short term debt has changed by +$2.38 B (+217.98%)
What is Keurig Dr Pepper quarterly short term debt?
The current quarterly short term debt of KDP is $2.71 B
What is the all time high quarterly short term debt for Keurig Dr Pepper?
Keurig Dr Pepper all-time high quarterly short term debt is $3.47 B
What is Keurig Dr Pepper quarterly short term debt year-on-year change?
Over the past year, KDP quarterly short term debt has changed by -$761.00 M (-21.96%)