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

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.