Keurig Dr Pepper (KDP) Other Non-Current Liabilities (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly 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 reported Other Non-Current Liabilities for 18 consecutive years, with $3.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non-Current Liabilities rose 15.9% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 15.9% YoY), while the FY2025 annual figure was $3.1 billion, up 12.28% from the prior year.
- Other Non-Current Liabilities improved 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.
- Historically, Other Non-Current Liabilities has averaged $2.2 billion across 5 years, with a median of $1.9 billion in 2024.
- 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.
- Keurig Dr Pepper's Other Non-Current Liabilities stood at $1.8 billion in 2022, then climbed by 0.44% to $1.8 billion in 2023, then soared by 50.19% to $2.8 billion in 2024, then rose by 12.28% to $3.1 billion in 2025, then climbed 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 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 |