Keurig Dr Pepper (KDP) Receivables - Other (2009 - 2025)
Keurig Dr Pepper (KDP) posted quarterly Receivables - Other of $158.0 million for Q3 2025, up 3.95% year-over-year from $152.0 million in Q3 2024, and down 2.47% quarter-over-quarter from $162.0 million in Q2 2025.
Keurig Dr Pepper (KDP) Receivables - Other (2009 - 2025) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Receivables - Other for 17 consecutive years, with $158.0 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Receivables - Other rose 3.95% year-over-year to $158.0 million; the TTM figure through Sep 2025 stood at $158.0 million (up 3.95% YoY), while the FY2024 annual figure was $146.0 million, up 8.15% from the prior year.
- Receivables - Other eased to $158.0 million in Q3 2025 per KDP's latest filing, from $162.0 million in the prior quarter.
- Across five years, Receivables - Other topped out at $167.0 million in Q4 2022 and bottomed at $74.0 million in Q1 2021.
- Historically, Receivables - Other has averaged $129.9 million across 5 years, with a median of $130.0 million in 2022.
- Annual changes were most pronounced in 2021 — Receivables - Other soared 81.67% — and 2023, when it decreased 19.44%.
- Keurig Dr Pepper's Receivables - Other stood at $112.0 million in 2021, then soared by 49.11% to $167.0 million in 2022, then retreated by 19.16% to $135.0 million in 2023, then grew by 8.15% to $146.0 million in 2024, then increased by 8.22% to $158.0 million in 2025.
- Business Quant data shows KDP's Receivables - Other at $158.0 million in Q3 2025, $162.0 million in Q2 2025, and $160.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 158.00 Mn |
| Sep 30, 2025 | 158.00 Mn |
| Jun 30, 2025 | 162.00 Mn |
| Jun 30, 2025 | 162.00 Mn |
| Mar 31, 2025 | 160.00 Mn |
| Mar 31, 2025 | 160.00 Mn |
| Dec 31, 2024 | 146.00 Mn |
| Dec 31, 2024 | 146.00 Mn |
| Sep 30, 2024 | 152.00 Mn |
| Sep 30, 2024 | 152.00 Mn |
| Jun 30, 2024 | 118.00 Mn |
| Jun 30, 2024 | 118.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Mar 31, 2024 | 123.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Dec 31, 2023 | 135.00 Mn |
| Sep 30, 2023 | 116.00 Mn |
| Sep 30, 2023 | 116.00 Mn |
| Jun 30, 2023 | 121.00 Mn |
| Jun 30, 2023 | 121.00 Mn |