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% 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 18 years of Total Non-Current Liabilities data on file, last reported at $36.4 billion in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $36.4 billion, up 37.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.4 billion (up 37.15% YoY), and the FY2025 annual result was $351.0 million, down 6.65% from the prior year.
  • Total Non-Current Liabilities grew to $36.4 billion in Q1 2026 per KDP's latest filing, 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.
  • A 5-year average of $11.6 billion and a median of $419.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities tumbled 98.53% in 2022, then soared 6235.29% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $419.0 million in 2022, then retreated by 4.06% to $402.0 million in 2023, then declined by 6.47% to $376.0 million in 2024, then declined by 6.65% to $351.0 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 64.06 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 81.10 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 1.97 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 36.38 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn 4.10 Bn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 7.56 Bn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 2.12 Bn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 136.07 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 194.16 Mn

Historic Data

Download Data
DateValue
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