Keurig Dr Pepper KDP
NASDAQ KDP
$33.08 +0.49 (+1.50%)
As of: Sep 3, 2026 · 1:38 PM EDT

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

Keurig Dr Pepper (KDP) posted quarterly Change in Accured Expenses of $10.0 million for Q1 2026, up 143.48% year-over-year from $4.1 million in Q1 2025, and down 96.81% quarter-over-quarter from $313.0 million in Q4 2025.

Analysis

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

Keurig Dr Pepper (KDP) has reported Change in Accured Expenses for 18 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Accured Expenses rose 143.48% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $206.0 million (up 15.08% YoY), while the FY2025 annual figure was $173.0 million, up 188.27% from the prior year.
  • Change in Accured Expenses declined to $10.0 million in Q1 2026 per KDP's latest filing, from $313.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $529.0 million in Q2 2022 and bottomed at -$1.7 billion in Q4 2023.
  • Historically, Change in Accured Expenses has averaged -$42.8 million across 5 years, with a median of $10.0 million in 2026.
  • On a YoY basis, Change in Accured Expenses climbed as much as 3727.27% in 2024 and fell as far as 1909.09% in 2024.
  • Keurig Dr Pepper's Change in Accured Expenses stood at -$111.0 million in 2022, then tumbled by 1402.7% to -$1.7 billion in 2023, then jumped by 104.74% to $79.0 million in 2024, then soared by 296.2% to $313.0 million in 2025, then slumped by 96.81% to $10.0 million in 2026.
  • Business Quant data shows KDP's Change in Accured Expenses at $10.0 million in Q1 2026, $313.0 million in Q4 2025, and -$47.0 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Coca Cola 382.52 Bn 368.36 Bn 8.42 Bn -
2 Pepsico 191.04 Bn 180.32 Bn 13.11 Bn 647.00 Mn
3 Coca Cola Femsa Sab De Cv 189.31 Bn 189.31 Bn 2.06 Bn -
4 Monster Beverage 86.76 Bn 83.34 Bn 1.42 Bn -114.13 Mn
5 Coca-Cola Europacific Partners 49.76 Bn 48.59 Bn - -
6 Keurig Dr Pepper 45.01 Bn 43.49 Bn 3.07 Bn 25.00 Mn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -
8 Coca-Cola Consolidated 13.07 Bn 12.90 Bn 778.41 Mn -
9 Celsius Holdings 8.05 Bn 7.42 Bn 393.69 Mn -12.53 Mn
10 Primo Brands 7.92 Bn 7.55 Bn 548.70 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.00 Mn
Mar 31, 2026 -129.00 Mn
Dec 31, 2025 -72.00 Mn
Sep 30, 2025 -47.00 Mn
Jun 30, 2025 80.00 Mn
Mar 31, 2025 -173.00 Mn
Dec 31, 2024 79.00 Mn
Sep 30, 2024 39.00 Mn
Jun 30, 2024 84.00 Mn
Mar 31, 2024 -398.00 Mn
Dec 31, 2023 -463.00 Mn
Sep 30, 2023 -393.00 Mn
Jun 30, 2023 -371.00 Mn
Mar 31, 2023 -391.00 Mn
Dec 31, 2022 -111.00 Mn
Sep 30, 2022 334.00 Mn
Jun 30, 2022 529.00 Mn
Mar 31, 2022 151.00 Mn
Dec 31, 2021 226.00 Mn
Sep 30, 2021 243.00 Mn