Keurig Dr Pepper (KDP) Receivables - Other (2009 - 2025)
Keurig Dr Pepper (KDP) reported 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% on a QoQ basis from $162.0 million in Q2 2025.
Keurig Dr Pepper (KDP) has 17 years of Receivables - Other data on file, last reported at $158.0 million in Q3 2025.
- Quarterly Receivables - Other rose 3.95% year-over-year to $158.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $158.0 million (up 3.95% YoY) and the FY2024 annual result came in at $146.0 million, up 8.15% from the prior year.
- Receivables - Other retreated 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.
- The 5-year median for Receivables - Other is $130.0 million (2022), against an average of $129.9 million.
- The widest annual swing landed in 2021, when Receivables - Other jumped 81.67%; it then fell 19.44% in 2023.
- Tracing KDP's Receivables - Other over 5 years: stood at $112.0 million in 2021, then soared by 49.11% to $167.0 million in 2022, then dropped by 19.16% to $135.0 million in 2023, then gained by 8.15% to $146.0 million in 2024, then advanced by 8.22% to $158.0 million in 2025.
- Per Business Quant, the three latest KDP Receivables - Other figures stand at $158.0 million (Q3 2025), $162.0 million (Q2 2025), and $160.0 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 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 |
| Mar 31, 2023 | 138.00 Mn |
| Mar 31, 2023 | 138.00 Mn |
| Dec 31, 2022 | 167.00 Mn |
| Dec 31, 2022 | 167.00 Mn |
| Sep 30, 2022 | 144.00 Mn |
| Sep 30, 2022 | 144.00 Mn |
| Jun 30, 2022 | 130.00 Mn |
| Jun 30, 2022 | 130.00 Mn |
| Mar 31, 2022 | 128.00 Mn |
| Mar 31, 2022 | 128.00 Mn |
| Dec 31, 2021 | 112.00 Mn |
| Dec 31, 2021 | 112.00 Mn |
| Sep 30, 2021 | 109.00 Mn |
| Sep 30, 2021 | 109.00 Mn |
| Jun 30, 2021 | 75.00 Mn |
| Jun 30, 2021 | 75.00 Mn |
| Mar 31, 2021 | 74.00 Mn |
| Mar 31, 2021 | 74.00 Mn |
| Dec 31, 2020 | 85.00 Mn |
| Dec 31, 2020 | 85.00 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Sep 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 58.00 Mn |
| Jun 30, 2020 | 58.00 Mn |
| Mar 31, 2020 | 53.00 Mn |
| Mar 31, 2020 | 53.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Sep 30, 2019 | 54.00 Mn |
| Sep 30, 2019 | 54.00 Mn |
| Jun 30, 2019 | 49.00 Mn |
| Jun 30, 2019 | 49.00 Mn |
| Dec 31, 2018 | 51.00 Mn |
| Dec 31, 2018 | 51.00 Mn |
| Sep 30, 2018 | 100.00 Mn |
| Sep 30, 2018 | 100.00 Mn |
| Jun 30, 2018 | 52.00 Mn |
| Jun 30, 2018 | 52.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Dec 31, 2017 | 7.00 Mn |
| Sep 30, 2017 | 47.00 Mn |
| Sep 30, 2017 | 47.00 Mn |
| Jun 30, 2017 | 50.00 Mn |
| Jun 30, 2017 | 50.00 Mn |
| Mar 31, 2017 | 55.00 Mn |
| Mar 31, 2017 | 55.00 Mn |
| Dec 31, 2016 | 51.00 Mn |
| Dec 31, 2016 | 51.00 Mn |
| Jun 30, 2016 | 58.00 Mn |
| Jun 30, 2016 | 58.00 Mn |
| Mar 31, 2016 | 53.00 Mn |
| Mar 31, 2016 | 53.00 Mn |
| Dec 31, 2015 | 58.00 Mn |
| Dec 31, 2015 | 58.00 Mn |
| Sep 30, 2015 | 57.00 Mn |
| Sep 30, 2015 | 57.00 Mn |
| Jun 30, 2015 | 63.00 Mn |
| Jun 30, 2015 | 63.00 Mn |
| Dec 31, 2014 | 61.00 Mn |
| Dec 31, 2014 | 61.00 Mn |
| Sep 30, 2014 | 63.00 Mn |
| Sep 30, 2014 | 63.00 Mn |
| Jun 30, 2014 | 53.00 Mn |
| Jun 30, 2014 | 53.00 Mn |
| Dec 31, 2013 | 58.00 Mn |
| Dec 31, 2013 | 58.00 Mn |
| Sep 30, 2013 | 55.00 Mn |
| Sep 30, 2013 | 55.00 Mn |
| Jun 30, 2013 | 55.00 Mn |
| Jun 30, 2013 | 55.00 Mn |
| Mar 31, 2013 | 51.00 Mn |
| Mar 31, 2013 | 51.00 Mn |
| Dec 31, 2012 | 50.00 Mn |
| Dec 31, 2012 | 50.00 Mn |
| Sep 30, 2012 | 52.00 Mn |
| Sep 30, 2012 | 52.00 Mn |
| Jun 30, 2012 | 37.00 Mn |
| Jun 30, 2012 | 37.00 Mn |
| Mar 31, 2012 | 37.00 Mn |
| Mar 31, 2012 | 37.00 Mn |
| Dec 31, 2011 | 50.00 Mn |
| Dec 31, 2011 | 50.00 Mn |
| Sep 30, 2011 | 48.00 Mn |
| Sep 30, 2011 | 48.00 Mn |
| Jun 30, 2011 | 44.00 Mn |
| Jun 30, 2011 | 44.00 Mn |
| Dec 31, 2010 | 35.00 Mn |
| Dec 31, 2010 | 35.00 Mn |
| Mar 31, 2010 | 32.00 Mn |
| Mar 31, 2010 | 32.00 Mn |
| Dec 31, 2009 | 32.00 Mn |
| Dec 31, 2009 | 32.00 Mn |