Keurig Dr Pepper (KDP) Receivables - Net (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Receivables - Net of $1.5 billion for Q1 2026, up 15.8% year-over-year from $1.3 billion in Q1 2025, and down 7.9% quarter-over-quarter from $1.7 billion in Q4 2025.
Keurig Dr Pepper (KDP) Receivables - Net (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Receivables - Net for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables - Net rose 15.8% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 15.8% YoY), while the FY2025 annual figure was $1.7 billion, up 11.25% from the prior year.
- Receivables - Net 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 - Net topped out at $1.7 billion in Q4 2025 and bottomed at $1.2 billion in Q1 2022.
- Historically, Receivables - Net has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Receivables - Net rose 29.35% — and 2023, when it dropped 13.11%.
- Keurig Dr Pepper's Receivables - Net stood at $1.5 billion in 2022, then decreased by 7.82% to $1.4 billion in 2023, then rose by 9.8% to $1.5 billion in 2024, then increased by 11.25% to $1.7 billion in 2025, then slipped by 7.9% to $1.5 billion in 2026.
- Business Quant data shows KDP's Receivables - Net at $1.5 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,819.95 Bn | 1,819.95 Bn | 2.06 Bn |
| 2 | Coca Cola | 373.35 Bn | 359.20 Bn | 8.42 Bn |
| 3 | Pepsico | 188.11 Bn | 177.40 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.22 Bn | 47.05 Bn | - |
| 5 | Monster Beverage | 44.88 Bn | 41.46 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.10 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.54 Bn |
| Mar 31, 2026 | 1.54 Bn |
| Dec 31, 2025 | 1.67 Bn |
| Dec 31, 2025 | 1.67 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Sep 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Jun 30, 2025 | 1.50 Bn |
| Mar 31, 2025 | 1.33 Bn |
| Mar 31, 2025 | 1.33 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Sep 30, 2024 | 1.45 Bn |
| Sep 30, 2024 | 1.45 Bn |
| Jun 30, 2024 | 1.39 Bn |
| Jun 30, 2024 | 1.39 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Dec 31, 2023 | 1.37 Bn |
| Dec 31, 2023 | 1.37 Bn |