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
DateValue
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