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% on a QoQ basis from $351.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Total Non-Current Liabilities data on file, last reported at $36.4 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 37.15% year-over-year to $36.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.4 billion (up 37.15% YoY) and the FY2025 annual result came in at $351.0 million, down 6.65% from the prior year.
- Total Non-Current Liabilities advanced 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.
- The 5-year median for Total Non-Current Liabilities is $419.0 million (2022), against an average of $11.6 billion.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities sank 98.53%; it then jumped 6235.29% in 2024.
- Tracing KDP's Total Non-Current Liabilities over 5 years: stood at $419.0 million in 2022, then declined by 4.06% to $402.0 million in 2023, then slipped by 6.47% to $376.0 million in 2024, then slipped by 6.65% to $351.0 million in 2025, then jumped by 10265.53% to $36.4 billion in 2026.
- Per Business Quant, the three latest KDP Total Non-Current Liabilities figures stand at $36.4 billion (Q1 2026), $351.0 million (Q4 2025), and $26.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 64.06 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 81.10 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 1.97 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 16.28 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 36.38 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 4.10 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 7.56 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 2.12 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 136.07 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 |
| Mar 31, 2021 | 24.97 Bn |
| Dec 31, 2020 | 155.00 Mn |
| Sep 30, 2020 | 24.98 Bn |
| Jun 30, 2020 | 25.07 Bn |
| Mar 31, 2020 | 25.21 Bn |
| Dec 31, 2019 | 25.33 Bn |
| Sep 30, 2019 | 25.72 Bn |
| Jun 30, 2019 | 25.89 Bn |
| Mar 31, 2019 | 25.84 Bn |
| Dec 31, 2018 | 25.83 Bn |
| Sep 30, 2018 | 26.52 Bn |
| Jun 30, 2018 | 7.32 Bn |
| Mar 31, 2018 | 7.42 Bn |
| Dec 31, 2017 | 8.03 Bn |
| Sep 30, 2017 | 7.71 Bn |
| Jun 30, 2017 | 7.92 Bn |
| Mar 31, 2017 | 7.56 Bn |
| Dec 31, 2016 | 7.45 Bn |
| Jun 30, 2016 | 6.05 Bn |
| Mar 31, 2016 | 6.05 Bn |
| Dec 31, 2015 | 6.43 Bn |
| Sep 30, 2015 | 5.76 Bn |
| Jun 30, 2015 | 5.71 Bn |
| Mar 31, 2015 | 5.73 Bn |
| Dec 31, 2014 | 5.67 Bn |
| Sep 30, 2014 | 5.62 Bn |
| Jun 30, 2014 | 5.66 Bn |
| Mar 31, 2014 | 5.70 Bn |
| Dec 31, 2013 | 5.61 Bn |
| Sep 30, 2013 | 5.56 Bn |
| Jun 30, 2013 | 5.61 Bn |
| Mar 31, 2013 | 5.78 Bn |
| Dec 31, 2012 | 5.80 Bn |
| Sep 30, 2012 | 5.84 Bn |
| Jun 30, 2012 | 5.79 Bn |
| Mar 31, 2012 | 5.70 Bn |
| Dec 31, 2011 | 6.21 Bn |
| Sep 30, 2011 | 6.12 Bn |
| Jun 30, 2011 | 6.10 Bn |
| Mar 31, 2011 | 6.09 Bn |
| Dec 31, 2010 | 5.62 Bn |
| Sep 30, 2010 | 5.48 Bn |
| Jun 30, 2010 | 5.42 Bn |
| Mar 31, 2010 | 5.32 Bn |
| Dec 31, 2009 | 4.85 Bn |