Keurig Dr Pepper (KDP) Total Non-Current Liabilities (2009 - 2026)
Keurig Dr Pepper (KDP) reported Total Non-Current Liabilities of $36.4 billion for Q1 2026, up 37.15% year-over-year from $26.5 billion in Q1 2025, and up 10265.53% quarter-over-quarter from $351.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Total Non-Current Liabilities data on file, last reported at $36.4 billion in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $36.4 billion, up 37.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.4 billion (up 37.15% YoY), and the FY2025 annual result was $351.0 million, down 6.65% from the prior year.
- Total Non-Current Liabilities grew to $36.4 billion in Q1 2026 per KDP's latest filing, from $351.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $36.4 billion in Q1 2026 and troughed at $351.0 million in Q4 2025.
- A 5-year average of $11.6 billion and a median of $419.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities tumbled 98.53% in 2022, then soared 6235.29% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $419.0 million in 2022, then retreated by 4.06% to $402.0 million in 2023, then declined by 6.47% to $376.0 million in 2024, then declined by 6.65% to $351.0 million in 2025, then soared by 10265.53% to $36.4 billion in 2026.
- Business Quant data shows KDP's Total Non-Current Liabilities at $36.4 billion in Q1 2026, $351.0 million in Q4 2025, and $26.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 64.06 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 81.10 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 1.97 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 | 36.38 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 4.10 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 7.56 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 2.12 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 136.07 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 194.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.38 Bn |
| Dec 31, 2025 | 351.00 Mn |
| Sep 30, 2025 | 26.49 Bn |
| Jun 30, 2025 | 26.63 Bn |
| Mar 31, 2025 | 26.53 Bn |
| Dec 31, 2024 | 376.00 Mn |
| Sep 30, 2024 | 25.85 Bn |
| Jun 30, 2024 | 25.66 Bn |
| Mar 31, 2024 | 25.72 Bn |
| Dec 31, 2023 | 402.00 Mn |
| Sep 30, 2023 | 408.00 Mn |
| Jun 30, 2023 | 414.00 Mn |
| Mar 31, 2023 | 419.00 Mn |
| Dec 31, 2022 | 419.00 Mn |
| Sep 30, 2022 | 359.00 Mn |
| Jun 30, 2022 | 364.00 Mn |
| Mar 31, 2022 | 369.00 Mn |
| Dec 31, 2021 | 323.00 Mn |
| Sep 30, 2021 | 24.46 Bn |
| Jun 30, 2021 | 24.61 Bn |