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% 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 18 years of Total Current Liabilities data on file, last reported at $10.0 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $10.0 billion, up 9.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 billion (up 9.31% YoY), and the FY2025 annual result was $8.3 billion, up 2.51% from the prior year.
- Total Current Liabilities climbed to $10.0 billion in Q1 2026 per KDP's latest filing, from $8.3 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $10.0 billion in Q1 2026 and troughed at $6.4 billion in Q1 2022.
- A 5-year average of $8.1 billion and a median of $8.1 billion in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 41.55% in 2023, then declined 23.26% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $8.1 billion in 2022, then climbed by 10.4% to $8.9 billion in 2023, then decreased by 9.3% to $8.1 billion in 2024, then increased by 2.51% to $8.3 billion in 2025, then advanced 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 | 341.39 Bn | 332.40 Bn | 7.85 Bn | 22.38 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 1.82 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 10.03 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 1.22 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 1.32 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 1.05 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 123.16 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 122.07 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 |