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
Download Data| Date | Value |
|---|---|
| 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 |