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[KDP] Keurig Dr Pepper Inc - Short-Term Debt
Data updated 2023-Dec-24 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Keurig Dr Pepper Inc [NASDAQ:KDP] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Keurig Dr Pepper Inc are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 3.13 B | 2.96 B | 2.65 B | 1.23 B | 337 M | 330 M |
| Sequential Quarter Growth | +5.5% | +12.0% | +115.7% | +264.1% | +2.1% | +4.1% |
| Quarter-on Quarter Growth | +828.2% | +798.2% | +735.0% | +104.2% | -73.5% | -79.4% |
Annual Short-Term Debt values for Keurig Dr Pepper Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.23 B | 1.23 B | 601 M | 2.61 B | 2.02 B | 2.01 B |
| Year-on-Year Growth | 0.0% | +104.2% | -77.0% | +29.2% | +0.7% | +20,000.0% |
| 2-yr CAGR | +42.9% | -31.5% | -45.5% | +14.0% | +1,322.7% | +99.1% |
| 3-yr CAGR | -22.3% | -15.4% | -33.1% | +539.4% | +58.6% | +775.0% |
| 4-yr CAGR | -11.8% | -11.6% | +178.4% | +50.7% | +409.7% | +134.9% |
| 5-yr CAGR | -9.4% | +161.7% | +3.5% | +287.3% | +98.3% | +51.7% |
Frequency distribution of quarterly Short-Term Debt values from 2016-Sep-30 grouped into buckets. Latest Short-Term Debt value is 3.13 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Keurig Dr Pepper Inc mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Keurig Dr Pepper Inc with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 40% | 60% |
| Short-Term Debt - Medium | 56% | 44% |
| Short-Term Debt - High | 56% | 44% |
| Short-Term Debt (Sequential growth %) - Low | 33% | 67% |
| Short-Term Debt (Sequential growth %) - Medium | 33% | 67% |
| Short-Term Debt (Sequential growth %) - High | 89% | 11% |
| Short-Term Debt (QoQ growth %) - Low | 50% | 50% |
| Short-Term Debt (QoQ growth %) - Medium | 38% | 63% |
| Short-Term Debt (QoQ growth %) - High | 63% | 38% |
Related to Keurig Dr Pepper Inc
Information for Keurig Dr Pepper Inc
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