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

Keurig Dr Pepper (KDP) has 18 years of Receivables data on file, last reported at $1.5 billion in Q1 2026.

• Quarterly Receivables rose 3.36% year-over-year to $1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 3.36% YoY) and the FY2025 annual result came in at $1.7 billion, up 1.4% from the prior year.
• Receivables fell 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.
• The 5-year median for Receivables is $1.5 billion (2026), against an average of $1.5 billion.
• The widest annual swing landed in 2022, when Receivables surged 513.75%; it then fell 13.68% in 2023.
• Tracing KDP's Receivables over 5 years: stood at $1.7 billion in 2022, then dropped by 8.96% to $1.5 billion in 2023, then rose by 9.65% to $1.6 billion in 2024, then advanced by 1.4% to $1.7 billion in 2025, then fell by 7.9% to $1.5 billion in 2026.
• Per Business Quant, the three latest KDP Receivables figures stand at $1.5 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.7 billion (Q3 2025).

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