Keurig Dr Pepper KDP
NASDAQ KDP
$32.82 +0.23 (+0.71%)
As of: Sep 3, 2026 · 11:36 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Coca Cola 383.01 Bn 368.86 Bn 8.42 Bn 25.20 Bn
2 Pepsico 191.02 Bn 180.31 Bn 13.11 Bn 35.11 Bn
3 Coca Cola Femsa Sab De Cv 190.39 Bn 190.39 Bn 2.06 Bn -
4 Monster Beverage 87.08 Bn 83.66 Bn 1.42 Bn 1.72 Bn
5 Coca-Cola Europacific Partners 49.71 Bn 48.55 Bn - 8.83 Bn
6 Keurig Dr Pepper 44.67 Bn 43.15 Bn 3.07 Bn 19.74 Bn
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn 618.19 Mn
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn 1.26 Bn
9 Celsius Holdings 7.99 Bn 7.35 Bn 393.69 Mn 1.04 Bn
10 Primo Brands 7.83 Bn 7.46 Bn 548.70 Mn 1.35 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.74 Bn
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