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Keurig Dr Pepper (KDP) Payables (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Payables for 17 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Payables changed 0.37% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.0 billion, a 0.37% change, with the full-year FY2025 number at $3.0 billion, changed 0.37% from a year prior.
  • Payables was $3.0 billion for Q4 2025 at Keurig Dr Pepper, roughly flat from $3.0 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $5.3 billion in Q3 2022 to a low of $3.0 billion in Q4 2024.
  • A 5-year average of $3.9 billion and a median of $3.9 billion in 2021 define the central range for Payables.
  • Peak YoY movement for Payables: increased 29.76% in 2022, then plummeted 35.58% in 2024.
  • Keurig Dr Pepper's Payables stood at $4.3 billion in 2021, then increased by 20.62% to $5.2 billion in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for KDP's Payables are $3.0 billion (Q4 2025), $3.0 billion (Q3 2025), and $3.1 billion (Q2 2025).