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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.

  • Quarterly Receivables - Net rose 11.25% to $1.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 billion through Dec 2025, up 11.25% year-over-year, with the annual reading at $1.7 billion for FY2025, 11.25% up from the prior year.
  • Receivables - Net for Q4 2025 was $1.7 billion at Keurig Dr Pepper, up from $1.5 billion in the prior quarter.
  • The five-year high for Receivables - Net was $1.7 billion in Q4 2025, with the low at $1.1 billion in Q1 2021.
  • Average Receivables - Net over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
  • The sharpest move saw Receivables - Net grew 29.35% in 2022, then decreased 13.11% in 2023.
  • Over 5 years, Receivables - Net stood at $1.1 billion in 2021, then rose by 29.27% to $1.5 billion in 2022, then fell by 7.82% to $1.4 billion in 2023, then grew by 9.8% to $1.5 billion in 2024, then rose by 11.25% to $1.7 billion in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $1.7 billion, $1.5 billion, and $1.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.