Keurig Dr Pepper (KDP) Receivables (2009 - 2026)

Keurig Dr Pepper (KDP) has reported Receivables for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Receivables rose 3.36% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 3.36% YoY), while the FY2025 annual figure was $1.7 billion, up 1.4% from the prior year.
• Receivables slipped to $1.5 billion in Q1 2026 per KDP's latest filing, from $1.7 billion in the prior quarter.
• Across five years, Receivables topped out at $1.7 billion in Q4 2025 and bottomed at $1.3 billion in Q1 2022.
• Historically, Receivables has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2026.
• Annual changes were most pronounced in 2022 — Receivables surged 31.03% — and 2023, when it decreased 13.68%.
• Keurig Dr Pepper's Receivables stood at $1.7 billion in 2022, then retreated by 8.96% to $1.5 billion in 2023, then climbed by 9.65% to $1.6 billion in 2024, then increased by 1.4% to $1.7 billion in 2025, then slipped by 7.9% to $1.5 billion in 2026.
• Business Quant data shows KDP's Receivables at $1.5 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.7 billion in Q3 2025.