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Keurig Dr Pepper (KDP) Short term debt

Annual short term debt:

$2.90B-$571.00M(-16.47%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KDP annual short term debt is $2.90 billion, with the most recent change of -$571.00 million (-16.47%) on December 31, 2024.
  • During the last 3 years, KDP annual short term debt has risen by +$2.44 billion (+530.72%).
  • KDP annual short term debt is now -16.47% below its all-time high of $3.47 billion, reached on December 31, 2023.

Performance

KDP Short term debt Chart

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quarterly short term debt:

$4.27B+$1.37B(+47.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KDP quarterly short term debt is $4.27 billion, with the most recent change of +$1.37 billion (+47.39%) on March 31, 2025.
  • Over the past year, KDP quarterly short term debt has increased by +$2.14 billion (+100.61%).
  • KDP quarterly short term debt is now at all-time high.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-16.5%+100.6%
3 y3 years+530.7%+2352.3%
5 y5 years+70.0%+105.9%

KDP Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.5%+530.7%at high+2352.3%
5 y5-year-16.5%+530.7%at high+2352.3%
alltimeall time-16.5%>+9999.0%at high>+9999.0%

KDP Short term debt History

DateAnnualQuarterly
Mar 2025
-
$4.27B(+47.4%)
Dec 2024
$2.90B(-16.5%)
$2.90B(+7.0%)
Sep 2024
-
$2.71B(+3.2%)
Jun 2024
-
$2.62B(+23.3%)
Mar 2024
-
$2.13B(-38.6%)
Dec 2023
$3.47B(+218.0%)
$3.47B(+15.3%)
Sep 2023
-
$3.01B(+5.9%)
Jun 2023
-
$2.84B(+13.1%)
Mar 2023
-
$2.51B(+130.3%)
Dec 2022
$1.09B(+137.5%)
$1.09B(+467.7%)
Sep 2022
-
$192.00M(+3.8%)
Jun 2022
-
$185.00M(+6.3%)
Mar 2022
-
$174.00M(-62.1%)
Dec 2021
$459.00M(-81.3%)
$459.00M(-59.4%)
Sep 2021
-
$1.13B(-22.3%)
Jun 2021
-
$1.46B(-22.5%)
Mar 2021
-
$1.88B(-23.6%)
Dec 2020
$2.46B(+44.5%)
$2.46B(+7.2%)
Sep 2020
-
$2.29B(-3.2%)
Jun 2020
-
$2.37B(+14.4%)
Mar 2020
-
$2.07B(+21.7%)
Dec 2019
$1.70B(+14.8%)
$1.70B(-8.4%)
Sep 2019
-
$1.86B(-2.3%)
Jun 2019
-
$1.90B(-9.6%)
Mar 2019
-
$2.11B(+41.9%)
Dec 2018
$1.48B(+1778.5%)
$1.48B(-17.1%)
Sep 2018
-
$1.79B(+578.0%)
Jun 2018
-
$264.00M(-31.1%)
Mar 2018
-
$383.00M(+384.8%)
Dec 2017
$79.00M
$79.00M(-3.7%)
Sep 2017
-
$82.00M(-73.7%)
DateAnnualQuarterly
Jun 2017
-
$312.00M(+3020.0%)
Mar 2017
-
$10.00M(0.0%)
Dec 2016
$10.00M(-98.0%)
$10.00M(-97.3%)
Sep 2016
-
$368.00M(+3988.9%)
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(-73.6%)
$66.00M(+6500.0%)
Sep 2013
-
$1.00M(-98.6%)
Jun 2013
-
$69.00M(-72.4%)
Mar 2013
-
$250.00M(0.0%)
Dec 2012
$250.00M(-44.7%)
$250.00M(-64.3%)
Sep 2012
-
$701.00M(0.0%)
Jun 2012
-
$701.00M(+55.1%)
Mar 2012
-
$452.00M(0.0%)
Dec 2011
$452.00M(+11.9%)
$452.00M(+12.7%)
Sep 2011
-
$401.00M(-0.2%)
Jun 2011
-
$402.00M(-0.2%)
Mar 2011
-
$403.00M(-0.2%)
Dec 2010
$404.00M(+220.6%)
$404.00M(+1054.3%)
Sep 2008
-
$35.00M(-84.1%)
Jun 2008
-
$220.00M(-64.1%)
Mar 2008
-
$612.00M(+385.7%)
Dec 2007
$126.00M(-82.2%)
$126.00M(-82.2%)
Dec 2006
$708.00M
$708.00M

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 $2.90B

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 $3.47B

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 -$571.00M (-16.47%)

What is Keurig Dr Pepper quarterly short term debt?

The current quarterly short term debt of KDP is $4.27B

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 $4.27B

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 +$2.14B (+100.61%)
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