KDP Short-Term Debt
Keurig Dr Pepper · Short-Term Debt

KDP Short-Term Debt
Latest reported$3.11Bperiod ending
KDP FY Short-Term Debt ($0.00 → $3.11B)
Annual short-term debt
High-resolution chart · PNG
KDP short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 3,105,000,000 | |
| 2,895,000,000 | |
| 3,466,000,000 | |
| 1,090,000,000 | |
| 459,000,000 | |
| 2,461,000,000 | |
| 1,703,000,000 | |
| 1,484,000,000 | |
| 79,000,000 | |
| 10,000,000 | |
| 507,000,000 | |
| 6,000,000 | |
| 67,000,000 | |
| 250,000,000 | |
| 452,000,000 | |
| 404,000,000 | |
| 0 | |
| 5,000,000 | |
| 126,000,000 | |
| 708,000,000 | |
| 0 | |
| 0 |