Keurig Dr Pepper (KDP) Total Non-Current Liabilities (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly 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 reported Total Non-Current Liabilities for 18 consecutive years, with $36.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 37.15% year-over-year to $36.4 billion; the TTM figure through Mar 2026 stood at $36.4 billion (up 37.15% YoY), while the FY2025 annual figure was $351.0 million, down 6.65% from the prior year.
- Total Non-Current Liabilities improved to $36.4 billion in Q1 2026 per KDP's latest filing, from $351.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $36.4 billion in Q1 2026 and bottomed at $351.0 million in Q4 2025.
- Historically, Total Non-Current Liabilities has averaged $11.6 billion across 5 years, with a median of $419.0 million in 2022.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities tumbled 98.53% — and 2024, when it soared 6235.29%.
- Keurig Dr Pepper's Total Non-Current Liabilities stood at $419.0 million in 2022, then decreased by 4.06% to $402.0 million in 2023, then fell by 6.47% to $376.0 million in 2024, then fell by 6.65% to $351.0 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,821.04 Bn | 1,821.04 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.41 Bn | 359.26 Bn | 8.42 Bn | 103.30 Bn |
| 3 | Pepsico | 188.15 Bn | 177.44 Bn | 13.11 Bn | 81.77 Bn |
| 4 | Coca-Cola Europacific Partners | 48.25 Bn | 47.08 Bn | - | 16.28 Bn |
| 5 | Monster Beverage | 44.93 Bn | 41.51 Bn | 1.42 Bn | 11.23 Bn |
| 6 | Keurig Dr Pepper | 39.53 Bn | 38.63 Bn | 2.10 Bn | 36.38 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | 1,515.05 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn | 3.97 Bn |
| 9 | Primo Brands | 8.56 Bn | 8.19 Bn | 548.70 Mn | 7.58 Bn |
| 10 | Celsius Holdings | 6.97 Bn | 6.34 Bn | 393.69 Mn | 2.18 Bn |
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 |