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Keurig Dr Pepper (KDP) Payables (2016 - 2026)

Keurig Dr Pepper has reported Payables over the past 18 years, most recently at $2.8 billion for Q1 2026.

  • Quarterly Payables fell 9.86% to $2.8 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Mar 2026, down 9.86% year-over-year, with the annual reading at $3.0 billion for FY2025, 0.37% changed from the prior year.
  • Payables was $2.8 billion for Q1 2026 at Keurig Dr Pepper, down 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.
  • The 5-year median for Payables is $3.2 billion (2024), against an average of $3.8 billion.
  • Biggest five-year swings in Payables: grew 29.76% in 2022 and later crashed 35.58% in 2024.
  • Tracing KDP's Payables over 5 years: stood at $5.2 billion in 2022, then tumbled by 30.91% to $3.6 billion in 2023, then dropped by 17.01% to $3.0 billion in 2024, then grew by 0.37% to $3.0 billion in 2025, then fell by 5.11% to $2.8 billion in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $2.8 billion, $3.0 billion, and $3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.