Keurig Dr Pepper (KDP) Receivables - Other (2009 - 2025)

Keurig Dr Pepper (KDP) has 17 years of Receivables - Other data on file, last reported at $158.0 million in Q3 2025.

• Receivables - Other for Q3 2025 came in at $158.0 million, up 3.95% year-over-year; the trailing twelve-month figure through Sep 2025 was $158.0 million (up 3.95% YoY), and the FY2024 annual result was $146.0 million, up 8.15% from the prior year.
• Receivables - Other fell to $158.0 million in Q3 2025 per KDP's latest filing, 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.
• A 5-year average of $129.9 million and a median of $130.0 million in 2022 frame the typical range for Receivables - Other.
• The sharpest annual moves came in 2021 and 2023: Receivables - Other soared 81.67% in 2021, then decreased 19.44% in 2023.
• A 5-year view of Receivables - Other shows it stood at $112.0 million in 2021, then surged by 49.11% to $167.0 million in 2022, then fell by 19.16% to $135.0 million in 2023, then climbed by 8.15% to $146.0 million in 2024, then grew 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.