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

Keurig Dr Pepper (KDP) has disclosed Total Non-Current Liabilities for 15 consecutive years, with $351.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Non-Current Liabilities fell 6.65% to $351.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $351.0 million, a 6.65% decrease, with the full-year FY2025 number at $351.0 million, down 6.65% from a year prior.
  • Total Non-Current Liabilities was $351.0 million for Q4 2025 at Keurig Dr Pepper, down from $26.5 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $26.6 billion in Q2 2025 to a low of $323.0 million in Q4 2021.
  • A 5-year average of $11.8 billion and a median of $419.0 million in 2022 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: tumbled 98.53% in 2022, then soared 6235.29% in 2024.
  • Keurig Dr Pepper's Total Non-Current Liabilities stood at $323.0 million in 2021, then increased by 29.72% to $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.
  • Per Business Quant, the three most recent readings for KDP's Total Non-Current Liabilities are $351.0 million (Q4 2025), $26.5 billion (Q3 2025), and $26.6 billion (Q2 2025).