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
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 |
| 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 |