Keurig Dr Pepper (KDP) Payables (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly 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 reported Payables for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 9.86% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (down 9.86% YoY), while the FY2025 annual figure was $3.0 billion, changed 0.37% from the prior year.
- Payables retreated to $2.8 billion in Q1 2026 per KDP's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Payables topped out at $5.3 billion in Q3 2022 and bottomed at $2.8 billion in Q1 2026.
- Historically, Payables has averaged $3.8 billion across 5 years, with a median of $3.2 billion in 2024.
- Annual changes were most pronounced in 2022 — Payables advanced 29.76% — and 2024, when it tumbled 35.58%.
- Keurig Dr Pepper's Payables stood at $5.2 billion in 2022, then plunged by 30.91% to $3.6 billion in 2023, then slipped by 17.01% to $3.0 billion in 2024, then climbed by 0.37% to $3.0 billion in 2025, then decreased 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 Femsa Sab De Cv | 1,829.44 Bn | 1,829.44 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.11 Bn | 358.96 Bn | 8.42 Bn | 15.43 Bn |
| 3 | Pepsico | 189.03 Bn | 178.31 Bn | 13.11 Bn | 35.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.47 Bn | 47.31 Bn | - | 7.31 Bn |
| 5 | Monster Beverage | 44.83 Bn | 41.41 Bn | 1.42 Bn | 753.75 Mn |
| 6 | Keurig Dr Pepper | 39.82 Bn | 38.92 Bn | 2.10 Bn | 2.84 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.25 Bn | 10.08 Bn | 778.41 Mn | 425.08 Mn |
| 9 | Primo Brands | 8.50 Bn | 8.14 Bn | 548.70 Mn | 556.90 Mn |
| 10 | Celsius Holdings | 7.12 Bn | 6.49 Bn | 393.69 Mn | 202.10 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 |