Keurig Dr Pepper (KDP) Total Liabilities (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Total Liabilities of $39.5 billion for Q1 2026, up 35.17% year-over-year from $29.3 billion in Q1 2025, and up 32.05% quarter-over-quarter from $29.9 billion in Q4 2025.
Keurig Dr Pepper (KDP) Total Liabilities (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Total Liabilities for 18 consecutive years, with $39.5 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 35.17% year-over-year to $39.5 billion; the TTM figure through Mar 2026 stood at $39.5 billion (up 35.17% YoY), while the FY2025 annual figure was $29.9 billion, up 2.59% from the prior year.
- Total Liabilities improved to $39.5 billion in Q1 2026 per KDP's latest filing, from $29.9 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $39.5 billion in Q1 2026 and bottomed at $25.7 billion in Q1 2022.
- Historically, Total Liabilities has averaged $28.3 billion across 5 years, with a median of $27.6 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities slipped 2.27% — and 2026, when it soared 35.17%.
- Keurig Dr Pepper's Total Liabilities stood at $26.7 billion in 2022, then fell by 0.97% to $26.5 billion in 2023, then gained by 10.33% to $29.2 billion in 2024, then gained by 2.59% to $29.9 billion in 2025, then surged by 32.05% to $39.5 billion in 2026.
- Business Quant data shows KDP's Total Liabilities at $39.5 billion in Q1 2026, $29.9 billion in Q4 2025, and $29.3 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 107.92 Bn |
| 3 | Pepsico | 187.16 Bn | 176.45 Bn | 13.11 Bn | 89.92 Bn |
| 4 | Coca-Cola Europacific Partners | 47.89 Bn | 46.72 Bn | - | 25.11 Bn |
| 5 | Monster Beverage | 44.35 Bn | 40.93 Bn | 1.42 Bn | 11.38 Bn |
| 6 | Keurig Dr Pepper | 39.09 Bn | 38.19 Bn | 2.10 Bn | 39.54 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | 2,133.24 Bn |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.06 Bn | 778.41 Mn | 4.93 Bn |
| 9 | Primo Brands | 8.45 Bn | 8.08 Bn | 548.70 Mn | 7.66 Bn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn | 2.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.54 Bn |
| Dec 31, 2025 | 29.94 Bn |
| Sep 30, 2025 | 29.28 Bn |
| Jun 30, 2025 | 29.38 Bn |
| Mar 31, 2025 | 29.25 Bn |
| Dec 31, 2024 | 29.19 Bn |
| Sep 30, 2024 | 27.75 Bn |
| Jun 30, 2024 | 27.63 Bn |
| Mar 31, 2024 | 27.63 Bn |
| Dec 31, 2023 | 26.45 Bn |
| Sep 30, 2023 | 26.40 Bn |
| Jun 30, 2023 | 26.53 Bn |
| Mar 31, 2023 | 26.56 Bn |
| Dec 31, 2022 | 26.71 Bn |
| Sep 30, 2022 | 26.34 Bn |
| Jun 30, 2022 | 26.04 Bn |
| Mar 31, 2022 | 25.73 Bn |
| Dec 31, 2021 | 25.63 Bn |
| Sep 30, 2021 | 25.93 Bn |
| Jun 30, 2021 | 26.10 Bn |