Annual Accounts Receivable
$1.50B$134.00M+9.80%
Summary
- Current Value
- As of today, KDP annual accounts receivable is $1.50B, up +9.80% on
- Historical Performance
- KDP annual accounts receivable is up +30.84% over the past 3 years, and up +34.71% over the past 5 years
- All-Time High Comparison
- KDP annual accounts receivable is currently -29.52% below its historical high of $2.13B set on
- 3-Year Low Comparison
- KDP annual accounts receivable is +9.80% above its 3-year low of $1.37B reached on
- Sector Comparison
- KDP annual accounts receivable is higher than 89.21% of companies in Consumer Defensive sector
Annual Accounts Receivable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Receivable | $1.50B | +9.8% | +30.8% | +34.7% | +178.2% | |
| Quarterly Accounts Receivable | $1.50B | +3.4% | +1.7% | +42.4% | +184.1% | |
| Price | $27.50 | -12.7% | -20.8% | -12.6% | -21.8% | |
| Annual Accounts Payable | $2.99B | -17.0% | -30.8% | -6.0% | +1084.5% | |
| Annual Current Assets | $4.00B | +18.4% | +30.8% | +75.8% | +212.5% | |
| Annual Revenue | $15.35B | +3.6% | +21.0% | +38.0% | +177.5% | |
| Annual Net Income | $1.44B | -33.9% | -32.8% | +14.9% | +159.6% | |
| Annual Cash & Cash Equivalents | $510.00M | +91.0% | -10.1% | +580.0% | +82.1% |
Annual Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | at high | |
| 5Y | $1.50B | at high | |
| All | $2.13B | -29.5% |
Annual Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | +9.8% | |
| 5Y | $1.05B | N/A | +43.3% |
| All | $532.00M | +182.3% |
Annual Accounts Receivable History
FAQ
What is the current annual accounts receivable of KDP?
As of today, KDP annual accounts receivable is $1.50B
What is 1-year change in KDP annual accounts receivable?
KDP annual accounts receivable is up +9.80% year-over-year
What is 3-year change in KDP annual accounts receivable?
KDP annual accounts receivable is up +30.84% over the past 3 years
How far is KDP annual accounts receivable from its all-time high?
KDP annual accounts receivable is currently -29.52% below its historical high of $2.13B set on December 31, 2007
How does KDP annual accounts receivable rank versus sector peers?
KDP annual accounts receivable is higher than 89.21% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Accounts Receivable
$1.50B$1.00M-0.07%
Summary
- Current Value
- As of today, KDP quarterly accounts receivable is $1.50B, down -0.07% on
- Historical Performance
- KDP quarterly accounts receivable is up +3.38% year-over-year, and up +1.70% over the past 3 years
- All-Time High Comparison
- KDP quarterly accounts receivable is currently -29.75% below its historical high of $2.13B set on
- 3-Year Low Comparison
- KDP quarterly accounts receivable is +17.04% above its 3-year low of $1.28B reached on
- Sector Comparison
- KDP quarterly accounts receivable is higher than 88.66% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Receivable | $1.50B | -0.1% | +3.4% | +1.7% | +42.4% | |
| Annual Accounts Receivable | $1.50B | – | +9.8% | +30.8% | +34.7% | |
| Price | $27.50 | +0.4% | -12.7% | -20.8% | -12.6% | |
| Quarterly Accounts Payable | $2.99B | -3.9% | -4.5% | -43.4% | -14.9% | |
| Quarterly Current Assets | $4.70B | +2.1% | +14.6% | +8.7% | +94.6% | |
| Quarterly Revenue | $4.31B | +3.4% | +10.7% | +18.9% | +42.6% | |
| Quarterly Net Income | $662.00M | +21.0% | +7.5% | +269.8% | +49.4% | |
| Quarterly Cash & Cash Equivalents | $569.00M | +0.7% | +1.6% | -38.7% | +161.0% |
Quarterly Accounts Receivable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | N/A | -0.3% |
| 3Y | $1.50B | -0.3% | |
| 5Y | $1.50B | -0.3% | |
| All | $2.13B | -29.8% |
Quarterly Accounts Receivable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.33B | +12.6% | |
| 3Y | $1.28B | +17.0% | |
| 5Y | $1.05B | N/A | +42.8% |
| All | $517.00M | +189.6% |
Quarterly Accounts Receivable History
FAQ
What is the current quarterly accounts receivable of KDP?
As of today, KDP quarterly accounts receivable is $1.50B
What is KDP quarterly accounts receivable most recent change?
KDP quarterly accounts receivable was down -0.07% on September 30, 2025
What is 1-year change in KDP quarterly accounts receivable?
KDP quarterly accounts receivable is up +3.38% year-over-year
How far is KDP quarterly accounts receivable from its all-time high?
KDP quarterly accounts receivable is currently -29.75% below its historical high of $2.13B set on December 31, 2007
How does KDP quarterly accounts receivable rank versus sector peers?
KDP quarterly accounts receivable is higher than 88.66% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Accounts Receivable Formula
Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales
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