Annual short term debt:
$2.90B-$571.00M(-16.47%)Summary
- As of today (August 4, 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:
$2.25B-$2.01B(-47.15%)Summary
- As of today (August 4, 2025), KDP quarterly short term debt is $2.25 billion, with the most recent change of -$2.01 billion (-47.15%) on June 30, 2025.
- Over the past year, KDP quarterly short term debt has dropped by -$367.00 million (-14.00%).
- KDP quarterly short term debt is now -47.15% below its all-time high of $4.27 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 | -16.5% | -14.0% |
| 3 y3 years | +530.7% | +1118.9% |
| 5 y5 years | +70.0% | -4.9% |
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 | -16.5% | +530.7% | -47.1% | +1118.9% |
| 5 y | 5-year | -16.5% | +530.7% | -47.1% | +1196.0% |
| alltime | all time | -16.5% | >+9999.0% | -47.1% | >+9999.0% |
KDP Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.25B(-47.2%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 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 $2.90B
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 $3.47B
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 -$571.00M (-16.47%)
What is Keurig Dr Pepper Inc. quarterly short term debt?
The current quarterly short term debt of KDP is $2.25B
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 $4.27B
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 -$367.00M (-14.00%)