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
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