Growth Metrics

Keurig Dr Pepper (KDP) Change in Accured Expenses (2009 - 2026)

Keurig Dr Pepper (KDP) reported Change in Accured Expenses of $10.0 million for Q1 2026, up 105.78% year-over-year from $4.9 million in Q1 2025, and up 104.44% on a QoQ basis from -$225.0 million in Q4 2025.

Keurig Dr Pepper (KDP) has 18 years of Change in Accured Expenses data on file, last reported at $10.0 million in Q1 2026.

  • Quarterly Change in Accured Expenses rose 105.78% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.0 million (down 112.89% YoY) and the FY2025 annual result came in at -$212.0 million, changed N/A from the prior year.
  • Change in Accured Expenses rose to $10.0 million in Q1 2026 per KDP's latest filing, from -$225.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $812.0 million in Q3 2023 and bottomed at -$398.0 million in Q1 2024.
  • The 5-year median for Change in Accured Expenses is $10.0 million (2026), against an average of $41.8 million.
  • Peak annual rise in Change in Accured Expenses reached 20200.0% in 2023, while the deepest fall reached 3191.67% in 2023.
  • Tracing KDP's Change in Accured Expenses over 5 years: stood at $736.0 million in 2022, then plunged by 105.43% to -$40.0 million in 2023, then soared by 787.5% to $275.0 million in 2024, then plunged by 181.82% to -$225.0 million in 2025, then surged by 104.44% to $10.0 million in 2026.
  • Per Business Quant, the three latest KDP Change in Accured Expenses figures stand at $10.0 million (Q1 2026), -$225.0 million (Q4 2025), and $106.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn -1.85 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -45.50 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 10.00 Mn
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 38.95 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 3.76 Mn

Historic Data

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DateValue
Mar 31, 2026 10.00 Mn
Mar 31, 2026 10.00 Mn
Dec 31, 2025 -225.00 Mn
Dec 31, 2025 -225.00 Mn
Sep 30, 2025 106.00 Mn
Sep 30, 2025 106.00 Mn
Jun 30, 2025 80.00 Mn
Jun 30, 2025 80.00 Mn
Mar 31, 2025 -173.00 Mn
Mar 31, 2025 -173.00 Mn
Dec 31, 2024 275.00 Mn
Dec 31, 2024 275.00 Mn
Sep 30, 2024 -276.00 Mn
Sep 30, 2024 -276.00 Mn
Jun 30, 2024 399.00 Mn
Jun 30, 2024 399.00 Mn
Mar 31, 2024 -398.00 Mn
Mar 31, 2024 -398.00 Mn
Dec 31, 2023 -40.00 Mn
Dec 31, 2023 -40.00 Mn
Sep 30, 2023 812.00 Mn
Sep 30, 2023 812.00 Mn
Jun 30, 2023 -371.00 Mn
Jun 30, 2023 -371.00 Mn
Mar 31, 2023 -391.00 Mn
Mar 31, 2023 -391.00 Mn
Dec 31, 2022 736.00 Mn
Dec 31, 2022 736.00 Mn
Sep 30, 2022 4.00 Mn
Sep 30, 2022 4.00 Mn
Jun 30, 2022 12.00 Mn
Jun 30, 2022 12.00 Mn
Mar 31, 2022 151.00 Mn
Mar 31, 2022 151.00 Mn
Dec 31, 2021 -533.00 Mn
Dec 31, 2021 -533.00 Mn
Sep 30, 2021 534.00 Mn
Sep 30, 2021 534.00 Mn
Jun 30, 2021 -119.00 Mn
Jun 30, 2021 -119.00 Mn
Mar 31, 2021 121.00 Mn
Mar 31, 2021 121.00 Mn
Dec 31, 2020 124.00 Mn
Dec 31, 2020 124.00 Mn
Sep 30, 2020 494.00 Mn
Sep 30, 2020 494.00 Mn
Jun 30, 2020 -144.00 Mn
Jun 30, 2020 -144.00 Mn
Mar 31, 2020 150.00 Mn
Mar 31, 2020 150.00 Mn
Dec 31, 2019 22.00 Mn
Dec 31, 2019 22.00 Mn
Sep 30, 2019 592.00 Mn
Sep 30, 2019 592.00 Mn
Jun 30, 2019 -156.00 Mn
Jun 30, 2019 -156.00 Mn
Mar 31, 2019 125.00 Mn
Mar 31, 2019 125.00 Mn
Dec 31, 2018 199.00 Mn
Dec 31, 2018 199.00 Mn
Sep 30, 2018 7.00 Mn
Sep 30, 2018 7.00 Mn
Jun 30, 2018 1.00 Mn
Jun 30, 2018 1.00 Mn
Mar 31, 2018 -1.00 Mn
Mar 31, 2018 -1.00 Mn
Sep 30, 2017 -122.00 Mn
Sep 30, 2017 -122.00 Mn
Jun 30, 2017 87.00 Mn
Jun 30, 2017 87.00 Mn
Mar 31, 2017 -92.00 Mn
Mar 31, 2017 -92.00 Mn
Sep 24, 2016 47.00 Mn
Sep 24, 2016 47.00 Mn
Mar 31, 2016 81.00 Mn
Mar 31, 2016 81.00 Mn
Dec 31, 2015 -34.00 Mn
Dec 31, 2015 -34.00 Mn
Sep 30, 2015 66.00 Mn
Sep 30, 2015 66.00 Mn
Jun 30, 2015 58.00 Mn
Jun 30, 2015 58.00 Mn
Mar 31, 2015 -99.00 Mn
Mar 31, 2015 -99.00 Mn
Dec 31, 2014 -20.00 Mn
Dec 31, 2014 -20.00 Mn
Sep 30, 2014 1.00 Mn
Sep 30, 2014 1.00 Mn
Jun 30, 2014 16.00 Mn
Jun 30, 2014 16.00 Mn
Mar 31, 2014 32.00 Mn
Mar 31, 2014 32.00 Mn
Dec 31, 2013 -5.00 Mn
Dec 31, 2013 -5.00 Mn
Sep 30, 2013 76.00 Mn
Sep 30, 2013 76.00 Mn
Jun 30, 2013 -128.00 Mn
Jun 30, 2013 -128.00 Mn
Mar 31, 2013 51.00 Mn
Mar 31, 2013 51.00 Mn
Dec 31, 2012 -40.00 Mn
Dec 31, 2012 -40.00 Mn
Sep 30, 2012 68.00 Mn
Sep 30, 2012 68.00 Mn
Jun 30, 2012 9.00 Mn
Jun 30, 2012 9.00 Mn
Mar 31, 2012 -44.00 Mn
Mar 31, 2012 -44.00 Mn
Dec 31, 2011 -32.00 Mn
Dec 31, 2011 -32.00 Mn
Sep 30, 2011 24.00 Mn
Sep 30, 2011 24.00 Mn
Jun 30, 2011 60.00 Mn
Jun 30, 2011 60.00 Mn
Mar 31, 2011 -49.00 Mn
Mar 31, 2011 -49.00 Mn
Dec 31, 2010 -100.00 Mn
Dec 31, 2010 -100.00 Mn
Sep 30, 2010 56.00 Mn
Sep 30, 2010 56.00 Mn
Jun 30, 2010 18.00 Mn
Jun 30, 2010 18.00 Mn
Mar 31, 2010 -1.00 Mn
Mar 31, 2010 -1.00 Mn
Dec 31, 2009 -101.00 Mn
Dec 31, 2009 -101.00 Mn
Sep 30, 2009 67.00 Mn
Sep 30, 2009 67.00 Mn
Jun 30, 2009 10.00 Mn
Jun 30, 2009 10.00 Mn
Mar 31, 2009 50.00 Mn
Mar 31, 2009 50.00 Mn