Annual Short Term Debt
$2.94B$647.00M-18.06%
Summary
- Current Value
- As of today, KDP annual short term debt is $2.94B, down -18.06% on
- Historical Performance
- KDP annual short term debt is up +388.52% over the past 3 years, and up +45.06% over the past 5 years
- All-Time High Comparison
- KDP annual short term debt is currently -18.06% below its historical high of $3.58B set on
- 3-Year Low Comparison
- KDP annual short term debt is +139.28% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- KDP annual short term debt is higher than 97.28% of companies in Consumer Defensive sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.94B | -18.1% | +388.5% | +45.1% | +10000.0% | |
| Quarterly Short Term Debt | $2.60B | -6.4% | +670.9% | +5.8% | +10000.0% | |
| Price | $27.63 | -11.0% | -20.4% | -12.2% | -21.5% | |
| Annual Long Term Debt | $14.38B | +26.6% | +12.3% | +6.3% | +385.8% | |
| Annual Total Debt | $17.32B | +15.9% | +29.1% | +11.4% | +484.4% | |
| Annual Current Liabilities | $8.09B | -9.3% | +24.7% | +24.9% | +847.0% | |
| Annual Total Liabilities | $29.19B | +10.3% | +13.9% | +11.1% | +422.2% | |
| Annual Debt To Equity | 0.64 | +25.5% | +33.3% | +3.2% | -31.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.58B | -18.1% | |
| 5Y | $3.58B | -18.1% | |
| All | $3.58B | -18.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | N/A | +139.3% |
| 5Y | $601.00M | +388.5% | |
| All | $2.00M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of KDP?
As of today, KDP annual short term debt is $2.94B
What is 1-year change in KDP annual short term debt?
KDP annual short term debt is down -18.06% year-over-year
What is 3-year change in KDP annual short term debt?
KDP annual short term debt is up +388.52% over the past 3 years
How far is KDP annual short term debt from its all-time high?
KDP annual short term debt is currently -18.06% below its historical high of $3.58B set on December 31, 2023
How does KDP annual short term debt rank versus sector peers?
KDP annual short term debt is higher than 97.28% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Short Term Debt
$2.60B$312.00M+13.65%
Summary
- Current Value
- As of today, KDP quarterly short term debt is $2.60B, up +13.65% on
- Historical Performance
- KDP quarterly short term debt is down -6.38% year-over-year, and up +670.92% over the past 3 years
- All-Time High Comparison
- KDP quarterly short term debt is currently -39.55% below its historical high of $4.30B set on
- 3-Year Low Comparison
- KDP quarterly short term debt is +111.74% above its 3-year low of $1.23B reached on an earlier date
- Sector Comparison
- KDP quarterly short term debt is higher than 96.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.60B | +13.7% | -6.4% | +670.9% | +5.8% | |
| Annual Short Term Debt | $2.94B | – | -18.1% | +388.5% | +45.1% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| Quarterly Long Term Debt | $14.98B | -2.4% | +8.4% | +15.8% | +19.3% | |
| Quarterly Total Debt | $17.58B | -0.3% | +5.9% | +32.4% | +17.1% | |
| Quarterly Current Liabilities | $7.53B | +4.2% | -2.2% | +4.1% | +2.7% | |
| Quarterly Total Liabilities | $29.28B | -0.3% | +5.5% | +11.2% | +12.3% | |
| Quarterly Debt To Equity | 0.69 | -2.8% | +4.5% | +30.2% | +7.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | -39.5% | |
| 3Y | $4.30B | -39.5% | |
| 5Y | $4.30B | -39.5% | |
| All | $4.30B | -39.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.29B | +13.7% | |
| 3Y | $1.23B | N/A | +111.7% |
| 5Y | $317.00M | +719.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of KDP?
As of today, KDP quarterly short term debt is $2.60B
What is KDP quarterly short term debt most recent change?
KDP quarterly short term debt was up +13.65% on September 30, 2025
What is 1-year change in KDP quarterly short term debt?
KDP quarterly short term debt is down -6.38% year-over-year
How far is KDP quarterly short term debt from its all-time high?
KDP quarterly short term debt is currently -39.55% below its historical high of $4.30B set on March 31, 2025
How does KDP quarterly short term debt rank versus sector peers?
KDP quarterly short term debt is higher than 96.36% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp