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Keurig Dr Pepper (KDP) Receivables - Net (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Receivables - Net for 17 consecutive years, with $1.7 billion as the latest value for Q4 2025.

  • On a quarterly basis, Receivables - Net rose 11.25% to $1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 billion, a 11.25% increase, with the full-year FY2025 number at $1.7 billion, up 11.25% from a year prior.
  • Receivables - Net was $1.7 billion for Q4 2025 at Keurig Dr Pepper, up from $1.5 billion in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $1.7 billion in Q4 2025 to a low of $1.1 billion in Q1 2021.
  • A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: rose 29.35% in 2022, then dropped 13.11% in 2023.
  • Keurig Dr Pepper's Receivables - Net stood at $1.1 billion in 2021, then increased by 29.27% to $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.
  • Per Business Quant, the three most recent readings for KDP's Receivables - Net are $1.7 billion (Q4 2025), $1.5 billion (Q3 2025), and $1.5 billion (Q2 2025).