KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Keurig Dr Pepper (KDP) has disclosed Total Non-Current Liabilities for 17 consecutive years, with $351.0 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 6.65% to $351.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $351.0 million through Dec 2025, down 6.65% year-over-year, with the annual reading at $351.0 million for FY2025, 6.65% down from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $351.0 million at Keurig Dr Pepper, down from $26.5 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $26.6 billion in Q2 2025, with the low at $323.0 million in Q4 2021.
  • Average Total Non-Current Liabilities over 5 years is $11.8 billion, with a median of $419.0 million recorded in 2022.
  • The sharpest move saw Total Non-Current Liabilities crashed 98.53% in 2022, then skyrocketed 6235.29% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $323.0 million in 2021, then rose by 29.72% to $419.0 million in 2022, then fell by 4.06% to $402.0 million in 2023, then dropped by 6.47% to $376.0 million in 2024, then dropped by 6.65% to $351.0 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $351.0 million, $26.5 billion, and $26.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.