Growth Metrics

Keurig Dr Pepper (KDP) Other Non-Current Liabilities (2009 - 2026)

Keurig Dr Pepper (KDP) reported Other Non-Current Liabilities of $3.2 billion for Q1 2026, up 15.9% year-over-year from $2.7 billion in Q1 2025, and up 2.14% on a QoQ basis from $3.1 billion in Q4 2025.

Keurig Dr Pepper (KDP) has 18 years of Other Non-Current Liabilities data on file, last reported at $3.2 billion in Q1 2026.

  • Quarterly Other Non-Current Liabilities rose 15.9% year-over-year to $3.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 15.9% YoY) and the FY2025 annual result came in at $3.1 billion, up 12.28% from the prior year.
  • Other Non-Current Liabilities advanced to $3.2 billion in Q1 2026 per KDP's latest filing, from $3.1 billion in the prior quarter.
  • Across five years, Other Non-Current Liabilities topped out at $3.2 billion in Q1 2026 and bottomed at $1.6 billion in Q1 2022.
  • The 5-year median for Other Non-Current Liabilities is $1.9 billion (2024), against an average of $2.2 billion.
  • Peak annual rise in Other Non-Current Liabilities reached 50.19% in 2024, while the deepest fall reached 1.55% in 2024.
  • Tracing KDP's Other Non-Current Liabilities over 5 years: stood at $1.8 billion in 2022, then rose by 0.44% to $1.8 billion in 2023, then soared by 50.19% to $2.8 billion in 2024, then climbed by 12.28% to $3.1 billion in 2025, then rose by 2.14% to $3.2 billion in 2026.
  • Per Business Quant, the three latest KDP Other Non-Current Liabilities figures stand at $3.2 billion (Q1 2026), $3.1 billion (Q4 2025), and $2.8 billion (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

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DateValue
Mar 31, 2026 3.16 Bn
Dec 31, 2025 3.09 Bn
Sep 30, 2025 2.79 Bn
Jun 30, 2025 2.76 Bn
Mar 31, 2025 2.72 Bn
Dec 31, 2024 2.75 Bn
Sep 30, 2024 1.90 Bn
Jun 30, 2024 1.97 Bn
Mar 31, 2024 1.92 Bn
Dec 31, 2023 1.83 Bn
Sep 30, 2023 1.93 Bn
Jun 30, 2023 1.81 Bn
Mar 31, 2023 1.76 Bn
Dec 31, 2022 1.83 Bn
Sep 30, 2022 1.80 Bn
Jun 30, 2022 1.71 Bn
Mar 31, 2022 1.65 Bn
Dec 31, 2021 1.58 Bn
Sep 30, 2021 1.46 Bn
Jun 30, 2021 1.49 Bn
Mar 31, 2021 1.37 Bn
Dec 31, 2020 1.12 Bn
Sep 30, 2020 1.10 Bn
Jun 30, 2020 1.03 Bn
Mar 31, 2020 997.00 Mn
Dec 31, 2019 930.00 Mn
Sep 30, 2019 767.00 Mn
Jun 30, 2019 771.00 Mn
Mar 31, 2019 775.00 Mn
Dec 31, 2018 559.00 Mn
Sep 30, 2018 244.00 Mn
Jun 30, 2018 206.00 Mn
Mar 31, 2018 273.00 Mn
Dec 31, 2017 56.00 Mn
Sep 30, 2017 204.00 Mn
Jun 30, 2017 248.00 Mn
Mar 31, 2017 258.00 Mn
Dec 31, 2016 209.00 Mn
Jun 30, 2016 212.00 Mn
Mar 31, 2016 216.00 Mn
Dec 31, 2015 260.00 Mn
Sep 30, 2015 265.00 Mn
Jun 30, 2015 298.00 Mn
Mar 31, 2015 303.00 Mn
Dec 31, 2014 302.00 Mn
Sep 30, 2014 283.00 Mn
Jun 30, 2014 295.00 Mn
Mar 31, 2014 301.00 Mn
Dec 31, 2013 313.00 Mn
Sep 30, 2013 265.00 Mn
Jun 30, 2013 799.00 Mn
Mar 31, 2013 853.00 Mn
Dec 31, 2012 846.00 Mn
Sep 30, 2012 833.00 Mn
Jun 30, 2012 820.00 Mn
Mar 31, 2012 829.00 Mn
Dec 31, 2011 814.00 Mn
Sep 30, 2011 811.00 Mn
Jun 30, 2011 796.00 Mn
Mar 31, 2011 791.00 Mn
Dec 31, 2010 777.00 Mn
Sep 30, 2010 724.00 Mn
Jun 30, 2010 734.00 Mn
Mar 31, 2010 736.00 Mn
Dec 31, 2009 737.00 Mn