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% on a QoQ basis from $3.0 billion in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Payables data on file, last reported at $2.8 billion in Q1 2026.
- Quarterly Payables fell 9.86% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 9.86% YoY) and the FY2025 annual result came in at $3.0 billion, changed 0.37% from the prior year.
- Payables declined 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.
- The 5-year median for Payables is $3.2 billion (2024), against an average of $3.8 billion.
- The widest annual swing landed in 2022, when Payables rose 29.76%; it then sank 35.58% in 2024.
- Tracing KDP's Payables over 5 years: stood at $5.2 billion in 2022, then sank by 30.91% to $3.6 billion in 2023, then fell by 17.01% to $3.0 billion in 2024, then rose by 0.37% to $3.0 billion in 2025, then declined by 5.11% to $2.8 billion in 2026.
- Per Business Quant, the three latest KDP Payables figures stand at $2.8 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 14.41 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 783.86 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 7.75 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 2.84 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 279.84 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 498.20 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 198.23 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 24.81 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 |
| Mar 31, 2021 | 3.87 Bn |
| Dec 31, 2020 | 3.74 Bn |
| Sep 30, 2020 | 3.52 Bn |
| Jun 30, 2020 | 3.38 Bn |
| Mar 31, 2020 | 3.24 Bn |
| Dec 31, 2019 | 3.18 Bn |
| Sep 30, 2019 | 2.98 Bn |
| Jun 30, 2019 | 2.91 Bn |
| Mar 31, 2019 | 2.56 Bn |
| Dec 31, 2018 | 2.30 Bn |
| Sep 30, 2018 | 2.23 Bn |
| Jun 30, 2018 | 484.00 Mn |
| Mar 31, 2018 | 377.00 Mn |
| Dec 31, 2017 | 1.58 Bn |
| Sep 30, 2017 | 387.00 Mn |
| Jun 30, 2017 | 367.00 Mn |
| Mar 31, 2017 | 353.00 Mn |
| Dec 31, 2016 | 303.00 Mn |
| Jun 30, 2016 | 359.00 Mn |
| Mar 31, 2016 | 357.00 Mn |
| Dec 31, 2015 | 277.00 Mn |
| Sep 30, 2015 | 310.00 Mn |
| Jun 30, 2015 | 305.00 Mn |
| Mar 31, 2015 | 350.00 Mn |
| Dec 31, 2014 | 289.00 Mn |
| Sep 30, 2014 | 319.00 Mn |
| Jun 30, 2014 | 313.00 Mn |
| Mar 31, 2014 | 295.00 Mn |
| Dec 31, 2013 | 271.00 Mn |
| Sep 30, 2013 | 271.00 Mn |
| Jun 30, 2013 | 299.00 Mn |
| Mar 31, 2013 | 317.00 Mn |
| Dec 31, 2012 | 283.00 Mn |
| Sep 30, 2012 | 297.00 Mn |
| Jun 30, 2012 | 337.00 Mn |
| Mar 31, 2012 | 313.00 Mn |
| Dec 31, 2011 | 265.00 Mn |
| Sep 30, 2011 | 878.00 Mn |
| Jun 30, 2011 | 850.00 Mn |
| Mar 31, 2011 | 817.00 Mn |
| Dec 31, 2010 | 298.00 Mn |
| Sep 30, 2010 | 947.00 Mn |
| Jun 30, 2010 | 884.00 Mn |
| Mar 31, 2010 | 798.00 Mn |
| Dec 31, 2009 | 850.00 Mn |