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

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.