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Keurig Dr Pepper KDP Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Keurig Dr Pepper in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Keurig Dr Pepper’s 8-K, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:02 AM EDT
- Accession
- 0001418135-26-000048
FAQ
- What is Keurig Dr Pepper's short-term debt and current portion of long-term debt?
- Keurig Dr Pepper (KDP) reported short-term debt and current portion of long-term debt of $8.39B in Q2 2026.
- How has Keurig Dr Pepper's short-term debt and current portion of long-term debt changed year-over-year?
- Keurig Dr Pepper's short-term debt and current portion of long-term debt increased by 324.8% year-over-year, from $1.98B to $8.39B.
- What is the long-term trend for Keurig Dr Pepper's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's short-term debt and current portion of long-term debt has grown at a 5.8% compound annual growth rate (CAGR), from $2.35B to $3.11B.
- What does short-term debt and current portion of long-term debt mean?
- This includes the portion of long-term debt maturing within the next twelve months and any other short-term borrowings. It represents the immediate debt service obligations the company must meet in the near term. Monitoring this is essential for assessing the company's short-term liquidity and refinancing risk.
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