Discontinued — last reported Q3 '22
Short-term debt and current portion of long-term debt
Keurig Dr Pepper Short-term debt and current portion of long-term debt increased by 55.1% to $4.82B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.4%, from $4.00B to $4.82B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 5.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.32B | $998.00M | $304.00M | $0.00 | $0.00 | $0.00 | $895.00M | $2.31B | $2.64B | $2.80B | $3.25B | $1.91B | $2.40B | $2.47B | $2.64B | $4.00B | $1.98B | $2.29B | $3.11B | $4.82B |
| QoQ Change | — | -24.6% | -69.5% | -100.0% | — | — | — | +158.1% | +14.1% | +6.2% | +16.0% | -41.2% | +25.7% | +3.0% | +6.9% | +51.4% | -50.6% | +15.6% | +35.9% | +55.1% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | +194.4% | — | — | — | +262.7% | -17.4% | -9.0% | -11.7% | -18.6% | +109.6% | -17.6% | -7.6% | +17.5% | +20.4% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- 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 $4.82B in Q1 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 20.4% year-over-year, from $4.00B to $4.82B.
- 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?
- The amount of debt the company must repay within the next year.