Keurig Dr Pepper (KDP) Payables (2009 - 2026)
Keurig Dr Pepper's Payables came in at $6.29 billion for Q2 2026, up 102.2% from $3.11 billion a year earlier and up 121.4% from the prior quarter.
Analysis
Keurig Dr Pepper (KDP) Payables (2009 - 2026) Analysis & Trends
At the end of FY2025, Keurig Dr Pepper's Payables was $3 billion, up 0.4% from FY2024.
- Payables carries a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- Going back by year, Payables was $2.99 billion in FY2024 (-17.0%), $3.6 billion in FY2023 (-30.9%), $5.21 billion in FY2022 (+20.6%) and $4.32 billion in FY2021 (+15.4%).
- The Q2 2026 figure represents the highest quarterly Payables in data going back to Q4 2009.
- Year-over-year, Payables increased in three of the last eight quarters, with growth averaging 5.9%.
- The fastest year-over-year change in Payables over five years came in Q2 2026 (growth of 102.2%), and the weakest in Q1 2024 (a decline of 35.6%).
- Business Quant data shows KDP's Payables at $2.84 billion (Q1 2026), $3 billion (Q4 2025) and $2.99 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn | 15.43 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn | 34.53 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn | 753.75 Mn |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - | 6.43 Bn |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn | 4.00 Bn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - | 7.27 Bn |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn | 6.29 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn | 1.12 Bn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn | 724.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.29 Bn |
| 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 |
API Access
Keurig Dr Pepper Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=KDP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();