Keurig Dr Pepper (KDP) Amortization of Deferred Charges (2009 - 2026)
Keurig Dr Pepper (KDP) reported Amortization of Deferred Charges of $98.0 million for Q1 2026, up 326.09% year-over-year from $23.0 million in Q1 2025, and up 127.91% on a QoQ basis from $43.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Amortization of Deferred Charges data on file, last reported at $98.0 million in Q1 2026.
- Quarterly Amortization of Deferred Charges rose 326.09% year-over-year to $98.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $235.0 million (up 42.42% YoY) and the FY2025 annual result came in at $160.0 million, down 10.11% from the prior year.
- Amortization of Deferred Charges advanced to $98.0 million in Q1 2026 per KDP's latest filing, from $43.0 million in the prior quarter.
- Across five years, Amortization of Deferred Charges topped out at $98.0 million in Q1 2026 and bottomed at $23.0 million in Q1 2025.
- The 5-year median for Amortization of Deferred Charges is $43.0 million (2022), against an average of $46.4 million.
- The widest annual swing landed in 2025, when Amortization of Deferred Charges tumbled 38.46%; it then surged 326.09% in 2026.
- Tracing KDP's Amortization of Deferred Charges over 5 years: stood at $43.0 million in 2022, then gained by 4.65% to $45.0 million in 2023, then retreated by 15.56% to $38.0 million in 2024, then increased by 13.16% to $43.0 million in 2025, then soared by 127.91% to $98.0 million in 2026.
- Per Business Quant, the three latest KDP Amortization of Deferred Charges figures stand at $98.0 million (Q1 2026), $43.0 million (Q4 2025), and $54.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 98.00 Mn |
| Mar 31, 2026 | 98.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Sep 30, 2025 | 54.00 Mn |
| Sep 30, 2025 | 54.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Jun 30, 2025 | 40.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Jun 30, 2024 | 65.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Mar 31, 2024 | 36.00 Mn |
| Dec 31, 2023 | 45.00 Mn |
| Dec 31, 2023 | 45.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Jun 30, 2023 | 46.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Dec 31, 2022 | 43.00 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | 44.00 Mn |
| Jun 30, 2022 | 44.00 Mn |
| Mar 31, 2022 | 42.00 Mn |
| Mar 31, 2022 | 42.00 Mn |
| Dec 31, 2021 | 46.00 Mn |
| Dec 31, 2021 | 46.00 Mn |
| Sep 30, 2021 | 38.00 Mn |
| Sep 30, 2021 | 38.00 Mn |
| Jun 30, 2021 | 40.00 Mn |
| Jun 30, 2021 | 40.00 Mn |
| Mar 31, 2021 | 40.00 Mn |
| Mar 31, 2021 | 40.00 Mn |
| Dec 31, 2020 | 40.00 Mn |
| Dec 31, 2020 | 40.00 Mn |
| Sep 30, 2020 | 42.00 Mn |
| Sep 30, 2020 | 42.00 Mn |
| Jun 30, 2020 | 44.00 Mn |
| Jun 30, 2020 | 44.00 Mn |
| Mar 31, 2020 | 32.00 Mn |
| Mar 31, 2020 | 32.00 Mn |
| Dec 31, 2019 | 39.00 Mn |
| Dec 31, 2019 | 39.00 Mn |
| Sep 30, 2019 | 45.00 Mn |
| Sep 30, 2019 | 45.00 Mn |
| Jun 30, 2019 | 54.00 Mn |
| Jun 30, 2019 | 54.00 Mn |
| Mar 31, 2019 | 36.00 Mn |
| Mar 31, 2019 | 36.00 Mn |
| Dec 31, 2018 | -64.00 Mn |
| Dec 31, 2018 | -64.00 Mn |
| Sep 30, 2018 | 79.00 Mn |
| Sep 30, 2018 | 79.00 Mn |
| Jun 30, 2018 | 32.00 Mn |
| Jun 30, 2018 | 32.00 Mn |
| Mar 31, 2018 | 33.00 Mn |
| Mar 31, 2018 | 33.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Dec 31, 2017 | 4.00 Mn |
| Sep 30, 2017 | 85.00 Mn |
| Sep 30, 2017 | 85.00 Mn |
| Jun 30, 2017 | 6.00 Mn |
| Jun 30, 2017 | 6.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Mar 31, 2017 | 11.00 Mn |
| Sep 24, 2016 | 52.00 Mn |
| Sep 24, 2016 | 52.00 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Mar 31, 2016 | 8.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Dec 31, 2015 | 10.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | 8.00 Mn |
| Jun 30, 2015 | 8.00 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Mar 31, 2015 | 8.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Dec 31, 2014 | 10.00 Mn |
| Sep 30, 2014 | 8.00 Mn |
| Sep 30, 2014 | 8.00 Mn |
| Jun 30, 2014 | 8.00 Mn |
| Jun 30, 2014 | 8.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Dec 31, 2013 | 10.00 Mn |
| Dec 31, 2013 | 10.00 Mn |
| Sep 30, 2013 | 10.00 Mn |
| Sep 30, 2013 | 10.00 Mn |
| Jun 30, 2013 | 9.00 Mn |
| Jun 30, 2013 | 9.00 Mn |
| Mar 31, 2013 | 9.00 Mn |
| Mar 31, 2013 | 9.00 Mn |
| Dec 31, 2012 | 9.00 Mn |
| Dec 31, 2012 | 9.00 Mn |
| Sep 30, 2012 | 10.00 Mn |
| Sep 30, 2012 | 10.00 Mn |
| Jun 30, 2012 | 9.00 Mn |
| Jun 30, 2012 | 9.00 Mn |
| Mar 31, 2012 | 9.00 Mn |
| Mar 31, 2012 | 9.00 Mn |
| Dec 31, 2011 | 11.00 Mn |
| Dec 31, 2011 | 11.00 Mn |
| Sep 30, 2011 | 7.00 Mn |
| Sep 30, 2011 | 7.00 Mn |
| Jun 30, 2011 | 7.00 Mn |
| Jun 30, 2011 | 7.00 Mn |
| Mar 31, 2011 | 9.00 Mn |
| Mar 31, 2011 | 9.00 Mn |
| Dec 31, 2010 | 39.00 Mn |
| Dec 31, 2010 | 39.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Mar 31, 2010 | 1.00 Mn |
| Dec 31, 2009 | 27.00 Mn |
| Dec 31, 2009 | 27.00 Mn |
| Jun 30, 2009 | 1.00 Mn |
| Jun 30, 2009 | 1.00 Mn |
| Mar 31, 2009 | 5.00 Mn |
| Mar 31, 2009 | 5.00 Mn |