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 InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 - 2026)

Keurig Dr Pepper has reported Total Non-Current Liabilities over the past 18 years, most recently at $36.4 billion for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 37.15% to $36.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $36.4 billion through Mar 2026, up 37.15% year-over-year, with the annual reading at $351.0 million for FY2025, 6.65% down from the prior year.
  • Total Non-Current Liabilities was $36.4 billion for Q1 2026 at Keurig Dr Pepper, up 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.
  • The 5-year median for Total Non-Current Liabilities is $419.0 million (2022), against an average of $11.6 billion.
  • Biggest five-year swings in Total Non-Current Liabilities: plummeted 98.53% in 2022 and later surged 6235.29% in 2024.
  • Tracing KDP's Total Non-Current Liabilities over 5 years: stood at $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, then surged by 10265.53% to $36.4 billion in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $36.4 billion, $351.0 million, and $26.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.