Annual Accounts Payable
$2.99B$612.00M-17.01%
Summary
- Current Value
- As of today, KDP annual accounts payable is $2.99B, down -17.01% on
- Historical Performance
- KDP annual accounts payable is down -30.84% over the past 3 years, and down -6.01% over the past 5 years
- All-Time High Comparison
- KDP annual accounts payable is currently -42.66% below its historical high of $5.21B set on
- 3-Year Low Comparison
- KDP annual accounts payable is at its 3-year low
- Sector Comparison
- KDP annual accounts payable is higher than 91.05% of companies in Consumer Defensive sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $2.99B | -17.0% | -30.8% | -6.0% | +1084.5% | |
| Quarterly Accounts Payable | $2.99B | -4.5% | -43.4% | -14.9% | +850.2% | |
| Price | $27.63 | -11.0% | -20.4% | -12.2% | -21.5% | |
| Annual Accounts Receivable | $1.50B | +9.8% | +30.8% | +34.7% | +178.2% | |
| Annual Current Liabilities | $8.09B | -9.3% | +24.7% | +24.9% | +847.0% | |
| Annual Total Liabilities | $29.19B | +10.3% | +13.9% | +11.1% | +422.2% | |
| Annual Inventory | $1.43B | +13.7% | +47.5% | +102.7% | +443.9% | |
| Annual Revenue | $15.35B | +3.6% | +21.0% | +38.0% | +177.5% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.21B | N/A | -42.7% |
| 5Y | $5.21B | -42.7% | |
| All | $5.21B | -42.7% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.99B | at low | |
| 5Y | $2.99B | at low | |
| All | $234.00M | +1175.6% |
Accounts Payable History
FAQ
What is the current annual accounts payable of KDP?
As of today, KDP annual accounts payable is $2.99B
What is 1-year change in KDP annual accounts payable?
KDP annual accounts payable is down -17.01% year-over-year
What is 3-year change in KDP annual accounts payable?
KDP annual accounts payable is down -30.84% over the past 3 years
How far is KDP annual accounts payable from its all-time high?
KDP annual accounts payable is currently -42.66% below its historical high of $5.21B set on December 31, 2022
How does KDP annual accounts payable rank versus sector peers?
KDP annual accounts payable is higher than 91.05% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Accounts Payable
$2.99B$120.00M-3.85%
Summary
- Current Value
- As of today, KDP quarterly accounts payable is $2.99B, down -3.85% on
- Historical Performance
- KDP quarterly accounts payable is down -4.47% year-over-year, and down -43.36% over the past 3 years
- All-Time High Comparison
- KDP quarterly accounts payable is currently -43.36% below its historical high of $5.28B set on
- 3-Year Low Comparison
- KDP quarterly accounts payable is +0.27% above its 3-year low of $2.99B reached on
- Sector Comparison
- KDP quarterly accounts payable is higher than 90.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $2.99B | -3.9% | -4.5% | -43.4% | -14.9% | |
| Annual Accounts Payable | $2.99B | – | -17.0% | -30.8% | -6.0% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| Quarterly Accounts Receivable | $1.50B | -0.1% | +3.4% | +1.7% | +42.4% | |
| Quarterly Current Liabilities | $7.53B | +4.2% | -2.2% | +4.1% | +2.7% | |
| Quarterly Total Liabilities | $29.28B | -0.3% | +5.5% | +11.2% | +12.3% | |
| Quarterly Inventory | $1.97B | +5.4% | +33.7% | +29.6% | +125.1% | |
| Quarterly Revenue | $4.31B | +3.4% | +10.7% | +18.9% | +42.6% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.15B | -5.1% | |
| 3Y | $5.21B | N/A | -42.5% |
| 5Y | $5.28B | -43.4% | |
| All | $5.28B | -43.4% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.99B | N/A | +0.3% |
| 3Y | $2.99B | +0.3% | |
| 5Y | $2.99B | +0.3% | |
| All | $234.00M | +1179.1% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of KDP?
As of today, KDP quarterly accounts payable is $2.99B
What is KDP quarterly accounts payable most recent change?
KDP quarterly accounts payable was down -3.85% on September 30, 2025
What is 1-year change in KDP quarterly accounts payable?
KDP quarterly accounts payable is down -4.47% year-over-year
How far is KDP quarterly accounts payable from its all-time high?
KDP quarterly accounts payable is currently -43.36% below its historical high of $5.28B set on September 30, 2022
How does KDP quarterly accounts payable rank versus sector peers?
KDP quarterly accounts payable is higher than 90.36% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp