Keurig Dr Pepper (KDP) Payables (2009 - 2026)
Keurig Dr Pepper (KDP) reported Payables of $2.8 billion for Q1 2026, down 9.86% year-over-year from $3.2 billion in Q1 2025, and down 5.11% quarter-over-quarter from $3.0 billion in Q4 2025.
Keurig Dr Pepper (KDP) Payables (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Payables data on file, last reported at $2.8 billion in Q1 2026.
- Payables for Q1 2026 came in at $2.8 billion, down 9.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 9.86% YoY), and the FY2025 annual result was $3.0 billion, changed 0.37% from the prior year.
- Payables eased to $2.8 billion in Q1 2026 per KDP's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Payables peaked at $5.3 billion in Q3 2022 and troughed at $2.8 billion in Q1 2026.
- A 5-year average of $3.8 billion and a median of $3.2 billion in 2024 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2024: Payables advanced 29.76% in 2022, then tumbled 35.58% in 2024.
- A 5-year view of Payables shows it stood at $5.2 billion in 2022, then tumbled by 30.91% to $3.6 billion in 2023, then decreased by 17.01% to $3.0 billion in 2024, then advanced by 0.37% to $3.0 billion in 2025, then retreated by 5.11% to $2.8 billion in 2026.
- Business Quant data shows KDP's Payables at $2.8 billion in Q1 2026, $3.0 billion in Q4 2025, and $3.0 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.41 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 783.86 Mn |
| 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 | 2.84 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 279.84 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 498.20 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 198.23 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 24.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 66.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.84 Bn |
| Dec 31, 2025 | 3.00 Bn |
| Sep 30, 2025 | 2.99 Bn |
| Jun 30, 2025 | 3.11 Bn |
| Mar 31, 2025 | 3.15 Bn |
| Dec 31, 2024 | 2.99 Bn |
| Sep 30, 2024 | 3.13 Bn |
| Jun 30, 2024 | 3.10 Bn |
| Mar 31, 2024 | 3.19 Bn |
| Dec 31, 2023 | 3.60 Bn |
| Sep 30, 2023 | 4.09 Bn |
| Jun 30, 2023 | 4.60 Bn |
| Mar 31, 2023 | 4.95 Bn |
| Dec 31, 2022 | 5.21 Bn |
| Sep 30, 2022 | 5.28 Bn |
| Jun 30, 2022 | 4.95 Bn |
| Mar 31, 2022 | 4.51 Bn |
| Dec 31, 2021 | 4.32 Bn |
| Sep 30, 2021 | 4.07 Bn |
| Jun 30, 2021 | 3.98 Bn |