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.

• Receivables for Q1 2026 came in at $1.5 billion, up 3.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 3.36% YoY), and the FY2025 annual result was $1.7 billion, up 1.4% from the prior year.
• Receivables declined to $1.5 billion in Q1 2026 per KDP's latest filing, from $1.7 billion in the prior quarter.
• Over five years, Receivables peaked at $1.7 billion in Q4 2025 and troughed at $1.3 billion in Q1 2022.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2026 frame the typical range for Receivables.
• The sharpest annual moves came in 2022 and 2023: Receivables surged 31.03% in 2022, then decreased 13.68% in 2023.
• A 5-year view of Receivables shows it stood at $1.7 billion in 2022, then fell by 8.96% to $1.5 billion in 2023, then advanced by 9.65% to $1.6 billion in 2024, then grew by 1.4% to $1.7 billion in 2025, then decreased 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.