Keurig Dr Pepper (KDP) Total Current Liabilities (2009 - 2026)
Keurig Dr Pepper (KDP) reported 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% on a QoQ basis from $8.3 billion in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Total Current Liabilities data on file, last reported at $10.0 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 9.31% year-over-year to $10.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 billion (up 9.31% YoY) and the FY2025 annual result came in at $8.3 billion, up 2.51% from the prior year.
- Total Current Liabilities improved 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.
- The 5-year median for Total Current Liabilities is $8.1 billion (2022), against an average of $8.1 billion.
- The widest annual swing landed in 2023, when Total Current Liabilities soared 41.55%; it then slipped 23.26% in 2024.
- Tracing KDP's Total Current Liabilities over 5 years: stood at $8.1 billion in 2022, then gained by 10.4% to $8.9 billion in 2023, then fell by 9.3% to $8.1 billion in 2024, then climbed by 2.51% to $8.3 billion in 2025, then rose by 20.93% to $10.0 billion in 2026.
- Per Business Quant, the three latest KDP Total Current Liabilities figures stand at $10.0 billion (Q1 2026), $8.3 billion (Q4 2025), and $7.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 22.38 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 1.82 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 8.83 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 10.03 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 | 1.22 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 1.32 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 1.05 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 123.16 Mn |
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 |
| Mar 31, 2021 | 7.23 Bn |
| Dec 31, 2020 | 7.69 Bn |
| Sep 30, 2020 | 7.33 Bn |
| Jun 30, 2020 | 7.30 Bn |
| Mar 31, 2020 | 6.86 Bn |
| Dec 31, 2019 | 6.47 Bn |
| Sep 30, 2019 | 6.55 Bn |
| Jun 30, 2019 | 6.70 Bn |
| Mar 31, 2019 | 6.66 Bn |
| Dec 31, 2018 | 5.70 Bn |
| Sep 30, 2018 | 5.97 Bn |
| Jun 30, 2018 | 1.53 Bn |
| Mar 31, 2018 | 1.62 Bn |
| Dec 31, 2017 | 2.02 Bn |
| Sep 30, 2017 | 1.36 Bn |
| Jun 30, 2017 | 1.58 Bn |
| Mar 31, 2017 | 1.15 Bn |
| Dec 31, 2016 | 1.05 Bn |
| Jun 30, 2016 | 1.17 Bn |
| Mar 31, 2016 | 1.18 Bn |
| Dec 31, 2015 | 1.58 Bn |
| Sep 30, 2015 | 1.59 Bn |
| Jun 30, 2015 | 1.56 Bn |
| Mar 31, 2015 | 1.56 Bn |
| Dec 31, 2014 | 1.04 Bn |
| Sep 30, 2014 | 1.02 Bn |
| Jun 30, 2014 | 1.06 Bn |
| Mar 31, 2014 | 1.11 Bn |
| Dec 31, 2013 | 1.03 Bn |
| Sep 30, 2013 | 956.00 Mn |
| Jun 30, 2013 | 1.06 Bn |
| Mar 31, 2013 | 1.21 Bn |
| Dec 31, 2012 | 1.23 Bn |
| Sep 30, 2012 | 1.74 Bn |
| Jun 30, 2012 | 1.73 Bn |
| Mar 31, 2012 | 1.41 Bn |
| Dec 31, 2011 | 1.92 Bn |
| Sep 30, 2011 | 1.73 Bn |
| Jun 30, 2011 | 1.56 Bn |
| Mar 31, 2011 | 1.41 Bn |
| Dec 31, 2010 | 1.34 Bn |
| Sep 30, 2010 | 984.00 Mn |
| Jun 30, 2010 | 960.00 Mn |
| Mar 31, 2010 | 850.00 Mn |
| Dec 31, 2009 | 854.00 Mn |