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% quarter-over-quarter from $3.1 billion in Q4 2025.
Keurig Dr Pepper (KDP) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Other Non-Current Liabilities data on file, last reported at $3.2 billion in Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $3.2 billion, up 15.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 15.9% YoY), and the FY2025 annual result was $3.1 billion, up 12.28% from the prior year.
- Other Non-Current Liabilities grew to $3.2 billion in Q1 2026 per KDP's latest filing, from $3.1 billion in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $3.2 billion in Q1 2026 and troughed at $1.6 billion in Q1 2022.
- A 5-year average of $2.2 billion and a median of $1.9 billion in 2024 frame the typical range for Other Non-Current Liabilities.
- On a YoY basis, Other Non-Current Liabilities climbed as much as 50.19% in 2024 and fell as far as 1.55% in 2024.
- A 5-year view of Other Non-Current Liabilities shows it stood at $1.8 billion in 2022, then advanced by 0.44% to $1.8 billion in 2023, then surged by 50.19% to $2.8 billion in 2024, then increased by 12.28% to $3.1 billion in 2025, then advanced by 2.14% to $3.2 billion in 2026.
- Business Quant data shows KDP's Other Non-Current Liabilities at $3.2 billion in Q1 2026, $3.1 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |