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

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

• Receivables - Net for Q1 2026 came in at $1.5 billion, up 15.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 15.8% YoY), and the FY2025 annual result was $1.7 billion, up 11.25% from the prior year.
• Receivables - Net 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 - Net peaked at $1.7 billion in Q4 2025 and troughed at $1.2 billion in Q1 2022.
• A 5-year average of $1.4 billion and a median of $1.4 billion in 2024 frame the typical range for Receivables - Net.
• The sharpest annual moves came in 2022 and 2023: Receivables - Net rose 29.35% in 2022, then dropped 13.11% in 2023.
• A 5-year view of Receivables - Net shows it stood at $1.5 billion in 2022, then retreated by 7.82% to $1.4 billion in 2023, then increased by 9.8% to $1.5 billion in 2024, then grew by 11.25% to $1.7 billion in 2025, then decreased 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.