Growth Metrics

Keurig Dr Pepper (KDP) Total Current Liabilities (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Total Current Liabilities for 17 consecutive years, with $8.3 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 2.51% to $8.3 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 billion, a 2.51% increase, with the full-year FY2025 number at $8.3 billion, up 2.51% from a year prior.
  • Total Current Liabilities was $8.3 billion for Q4 2025 at Keurig Dr Pepper, up from $7.5 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $9.2 billion in Q1 2025 to a low of $6.4 billion in Q1 2022.
  • A 5-year average of $7.7 billion and a median of $7.5 billion in 2024 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: surged 41.55% in 2023, then decreased 23.26% in 2024.
  • Keurig Dr Pepper's Total Current Liabilities stood at $6.5 billion in 2021, then increased by 24.53% to $8.1 billion in 2022, then grew by 10.4% to $8.9 billion in 2023, then fell by 9.3% to $8.1 billion in 2024, then rose by 2.51% to $8.3 billion in 2025.
  • Per Business Quant, the three most recent readings for KDP's Total Current Liabilities are $8.3 billion (Q4 2025), $7.5 billion (Q3 2025), and $7.2 billion (Q2 2025).