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Ratios

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

Keurig Dr Pepper has reported Receivables - Other over the past 17 years, most recently at $158.0 million for Q3 2025.

  • Quarterly Receivables - Other rose 3.95% to $158.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $158.0 million through Sep 2025, up 3.95% year-over-year, with the annual reading at $146.0 million for FY2024, 8.15% up from the prior year.
  • Receivables - Other was $158.0 million for Q3 2025 at Keurig Dr Pepper, down from $162.0 million in the prior quarter.
  • Over five years, Receivables - Other peaked at $167.0 million in Q4 2022 and troughed at $74.0 million in Q1 2021.
  • The 5-year median for Receivables - Other is $130.0 million (2022), against an average of $129.9 million.
  • Biggest five-year swings in Receivables - Other: surged 81.67% in 2021 and later dropped 19.44% in 2023.
  • Tracing KDP's Receivables - Other over 5 years: stood at $112.0 million in 2021, then skyrocketed by 49.11% to $167.0 million in 2022, then decreased by 19.16% to $135.0 million in 2023, then increased by 8.15% to $146.0 million in 2024, then rose by 8.22% to $158.0 million in 2025.
  • According to Business Quant data, Receivables - Other over the past three periods came in at $158.0 million, $162.0 million, and $160.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.