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Ratios

Keurig Dr Pepper (KDP) Receivables - Net (2016 - 2026)

Keurig Dr Pepper has reported Receivables - Net over the past 18 years, most recently at $1.5 billion for Q1 2026.

  • Quarterly Receivables - Net rose 15.8% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Mar 2026, up 15.8% year-over-year, with the annual reading at $1.7 billion for FY2025, 11.25% up from the prior year.
  • Receivables - Net was $1.5 billion for Q1 2026 at Keurig Dr Pepper, down 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.
  • The 5-year median for Receivables - Net is $1.4 billion (2024), against an average of $1.4 billion.
  • Biggest five-year swings in Receivables - Net: increased 29.35% in 2022 and later fell 13.11% in 2023.
  • Tracing KDP's Receivables - Net over 5 years: stood at $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, then dropped by 7.9% to $1.5 billion in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $1.5 billion, $1.7 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.