Keurig Dr Pepper (KDP) Total Liabilities (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Total Liabilities data on file, last reported at $39.5 billion in Q1 2026.

• Quarterly Total Liabilities rose 35.17% year-over-year to $39.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.5 billion (up 35.17% YoY) and the FY2025 annual result came in at $29.9 billion, up 2.59% from the prior year.
• Total Liabilities advanced 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.
• The 5-year median for Total Liabilities is $27.6 billion (2024), against an average of $28.3 billion.
• The widest annual swing landed in 2022, when Total Liabilities retreated 2.27%; it then jumped 35.17% in 2026.
• Tracing KDP's Total Liabilities over 5 years: stood at $26.7 billion in 2022, then slipped by 0.97% to $26.5 billion in 2023, then grew by 10.33% to $29.2 billion in 2024, then grew by 2.59% to $29.9 billion in 2025, then surged by 32.05% to $39.5 billion in 2026.
• Per Business Quant, the three latest KDP Total Liabilities figures stand at $39.5 billion (Q1 2026), $29.9 billion (Q4 2025), and $29.3 billion (Q3 2025).

Peer Comparison