Keurig Dr Pepper (KDP) Receivables (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Receivables of $1.5 billion for Q1 2026, up 3.36% year-over-year from $1.5 billion in Q1 2025, and down 7.9% quarter-over-quarter from $1.7 billion in Q4 2025.
Keurig Dr Pepper (KDP) Receivables (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,812.80 Bn | 1,812.80 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn | 3.73 Bn |
| 3 | Pepsico | 187.16 Bn | 176.45 Bn | 13.11 Bn | 13.50 Bn |
| 4 | Coca-Cola Europacific Partners | 47.89 Bn | 46.72 Bn | - | 3.23 Bn |
| 5 | Monster Beverage | 44.35 Bn | 40.93 Bn | 1.42 Bn | 1.90 Bn |
| 6 | Keurig Dr Pepper | 39.09 Bn | 38.19 Bn | 2.10 Bn | 1.54 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.06 Bn | 778.41 Mn | 709.02 Mn |
| 9 | Primo Brands | 8.45 Bn | 8.08 Bn | 548.70 Mn | 575.40 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 735.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.66 Bn |
| Jun 30, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.49 Bn |
| Dec 31, 2024 | 1.65 Bn |
| Sep 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.43 Bn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | 1.40 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 1.59 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 1.62 Bn |
| Jun 30, 2022 | 1.46 Bn |
| Mar 31, 2022 | 1.34 Bn |
| Dec 31, 2021 | 1.26 Bn |
| Sep 30, 2021 | 1.25 Bn |
| Jun 30, 2021 | 1.15 Bn |