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Keurig Dr Pepper Inc. (KDP)
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Keurig Dr Pepper Inc. (KDP) Short-Term Debt

The short-term debt for Keurig Dr Pepper Inc. (KDP) is $3.10 Billion with a year-over-year change of +17.52%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

KDP Short-Term Debt Chart

KDP Short-Term Debt
$3.10B
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Current Short-Term Debt

$3.10B

$3.10 Billion

Year-over-Year Change

+17.52%

vs. $2.64B prior year

Historical Data

22

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$3.10B+$463.00M+17.52%
2024$2.64B$-604.00M-18.61%
2023$3.25B+$2.35B+262.68%
2022$895.00M+$591.00M+194.41%
2021$304.00M$-2.04B-87.04%
2020$2.35B+$752.00M+47.21%
2019$1.59B+$135.00M+9.26%
2018$1.46B+$1.39B+2109.09%
2017$66.00M+$66.00M
2016$0$-500.00M-100.00%
2015$500.00M+$497.00M+16566.67%
2014$3.00M$-63.00M-95.45%
2013$66.00M$-183.00M-73.49%
2012$249.00M$-203.00M-44.91%
2011$452.00M+$48.00M+11.88%
2010$404.00M+$404.00M
2009$0$-5.00M-100.00%
2008$5.00M$-121.00M-96.03%
2007$126.00M$-582.00M-82.20%
2006$708.00M+$708.00M
2005$0+$0
2004$0
Data as of Friday, June 12, 2026

About Keurig Dr Pepper Inc.

Keurig Dr Pepper Inc. is a prominent beverage firm with operations spanning both the United States and global markets. The company structures its business across four primary divisions: Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages. Its Coffee Systems division is responsible for the production and distribution of an array of finished products linked to its coffee brewing systems, including K-Cup single-serve pods, brewing machines, and specialized coffee blends. Brewers are offered for sale via external distributors, various retail outlets, and directly through its official website, keurig.com. The Packaged Beverages segment focuses on manufacturing and distributing its proprietary packaged drink labels. It also undertakes contract manufacturing for a diverse range of private label and up-and-coming beverage brands, in addition to handling distribution for its partner brands' packaged offerings. The Beverage Concentrates division produces and markets liquid concentrates for a wide portfolio of well-known brands such as Dr Pepper, Canada Dry, A&W, 7UP, Sunkist, Squirt, Big Red, RC Cola, Vernors, Snapple, Mott's, Bai, Hawaiian Punch, Clamato, Yoo-Hoo, Core, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers; this segment also processes these concentrates into syrup form. In Latin America, the Beverages segment handles the production and distribution of sparkling mineral water, flavored carbonated soft drinks, purified bottled water, and vegetable juice products, marketed under brand names like Peñafiel, Clamato, Squirt, Dr Pepper, Crush, and Aguafiel. Its extensive client base includes retailers, bottling and distribution networks, restaurants, hotel groups, office coffee service providers, and individual consumers. Established in 1981, Keurig Dr Pepper Inc. maintains its corporate headquarters in Burlington, Massachusetts.

Frisco, TX
29,000 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Timothy Cofer