Keurig Dr Pepper (KDP) Total Current Liabilities (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Total Current Liabilities of $10.0 billion for Q1 2026, up 9.31% year-over-year from $9.2 billion in Q1 2025, and up 20.93% quarter-over-quarter from $8.3 billion in Q4 2025.
Keurig Dr Pepper (KDP) Total Current Liabilities (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Total Current Liabilities for 18 consecutive years, with $10.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 9.31% year-over-year to $10.0 billion; the TTM figure through Mar 2026 stood at $10.0 billion (up 9.31% YoY), while the FY2025 annual figure was $8.3 billion, up 2.51% from the prior year.
- Total Current Liabilities grew to $10.0 billion in Q1 2026 per KDP's latest filing, from $8.3 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $10.0 billion in Q1 2026 and bottomed at $6.4 billion in Q1 2022.
- Historically, Total Current Liabilities has averaged $8.1 billion across 5 years, with a median of $8.1 billion in 2022.
- Annual changes were most pronounced in 2023 — Total Current Liabilities surged 41.55% — and 2024, when it declined 23.26%.
- Keurig Dr Pepper's Total Current Liabilities stood at $8.1 billion in 2022, then grew by 10.4% to $8.9 billion in 2023, then slipped by 9.3% to $8.1 billion in 2024, then rose by 2.51% to $8.3 billion in 2025, then climbed by 20.93% to $10.0 billion in 2026.
- Business Quant data shows KDP's Total Current Liabilities at $10.0 billion in Q1 2026, $8.3 billion in Q4 2025, and $7.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,812.80 Bn | 1,812.80 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn | 25.20 Bn |
| 3 | Pepsico | 187.16 Bn | 176.45 Bn | 13.11 Bn | 35.11 Bn |
| 4 | Coca-Cola Europacific Partners | 47.89 Bn | 46.72 Bn | - | 8.83 Bn |
| 5 | Monster Beverage | 44.35 Bn | 40.93 Bn | 1.42 Bn | 1.72 Bn |
| 6 | Keurig Dr Pepper | 39.09 Bn | 38.19 Bn | 2.10 Bn | 10.03 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | 618.19 Bn |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.06 Bn | 778.41 Mn | 1.26 Bn |
| 9 | Primo Brands | 8.45 Bn | 8.08 Bn | 548.70 Mn | 1.35 Bn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.03 Bn |
| Dec 31, 2025 | 8.29 Bn |
| Sep 30, 2025 | 7.53 Bn |
| Jun 30, 2025 | 7.22 Bn |
| Mar 31, 2025 | 9.17 Bn |
| Dec 31, 2024 | 8.09 Bn |
| Sep 30, 2024 | 7.70 Bn |
| Jun 30, 2024 | 7.51 Bn |
| Mar 31, 2024 | 7.00 Bn |
| Dec 31, 2023 | 8.92 Bn |
| Sep 30, 2023 | 8.81 Bn |
| Jun 30, 2023 | 9.06 Bn |
| Mar 31, 2023 | 9.13 Bn |
| Dec 31, 2022 | 8.08 Bn |
| Sep 30, 2022 | 7.23 Bn |
| Jun 30, 2022 | 6.76 Bn |
| Mar 31, 2022 | 6.45 Bn |
| Dec 31, 2021 | 6.49 Bn |
| Sep 30, 2021 | 6.80 Bn |
| Jun 30, 2021 | 6.92 Bn |