Keurig Dr Pepper (KDP) Accounts Payables (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Accounts Payables data on file, last reported at $2.8 billion in Q1 2026.

• Accounts Payables for Q1 2026 came in at $2.8 billion, down 9.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 9.86% YoY), and the FY2025 annual result was $3.0 billion, changed 0.37% from the prior year.
• Accounts Payables eased to $2.8 billion in Q1 2026 per KDP's latest filing, from $3.0 billion in the prior quarter.
• Over five years, Accounts Payables peaked at $5.3 billion in Q3 2022 and troughed at $2.8 billion in Q1 2026.
• A 5-year average of $3.8 billion and a median of $3.2 billion in 2024 frame the typical range for Accounts Payables.
• The sharpest annual moves came in 2022 and 2024: Accounts Payables advanced 29.76% in 2022, then tumbled 35.58% in 2024.
• A 5-year view of Accounts Payables shows it stood at $5.2 billion in 2022, then tumbled by 30.91% to $3.6 billion in 2023, then decreased by 17.01% to $3.0 billion in 2024, then advanced by 0.37% to $3.0 billion in 2025, then retreated by 5.11% to $2.8 billion in 2026.
• Business Quant data shows KDP's Accounts Payables at $2.8 billion in Q1 2026, $3.0 billion in Q4 2025, and $3.0 billion in Q3 2025.