Annual Current Liabilities
$8.09B$829.00M-9.30%
Summary
- Current Value
- As of today, KDP annual current liabilities is $8.09B, down -9.30% on
- Historical Performance
- KDP annual current liabilities is up +24.70% over the past 3 years, and up +24.92% over the past 5 years
- All-Time High Comparison
- KDP annual current liabilities is currently -9.30% below its historical high of $8.92B set on
- 3-Year Low Comparison
- KDP annual current liabilities is +0.14% above its 3-year low of $8.08B reached on an earlier date
- Sector Comparison
- KDP annual current liabilities is higher than 92.61% of companies in Consumer Defensive sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $8.09B | -9.3% | +24.7% | +24.9% | +847.0% | |
| Quarterly Current Liabilities | $7.53B | -2.2% | +4.1% | +2.7% | +664.9% | |
| Price | $27.63 | -11.0% | -20.4% | -12.2% | -21.5% | |
| Annual Accounts Payable | $2.99B | -17.0% | -30.8% | -6.0% | +1084.5% | |
| Annual Total Liabilities | $29.19B | +10.3% | +13.9% | +11.1% | +422.2% | |
| Annual Long Term Liabilities | $21.10B | +20.3% | +10.2% | +6.6% | +345.6% | |
| Annual Current Assets | $4.00B | +18.4% | +30.8% | +75.8% | +212.5% | |
| Annual Current Ratio | 0.49 | +28.9% | +4.3% | +40.0% | -67.3% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.92B | -9.3% | |
| 5Y | $8.92B | -9.3% | |
| All | $8.92B | -9.3% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.08B | N/A | +0.1% |
| 5Y | $6.49B | +24.7% | |
| All | $801.00M | +909.6% |
Current Liabilities History
FAQ
What is the current annual current liabilities of KDP?
As of today, KDP annual current liabilities is $8.09B
What is 1-year change in KDP annual current liabilities?
KDP annual current liabilities is down -9.30% year-over-year
What is 3-year change in KDP annual current liabilities?
KDP annual current liabilities is up +24.70% over the past 3 years
How far is KDP annual current liabilities from its all-time high?
KDP annual current liabilities is currently -9.30% below its historical high of $8.92B set on December 31, 2023
How does KDP annual current liabilities rank versus sector peers?
KDP annual current liabilities is higher than 92.61% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Current Liabilities
$7.53B$306.00M+4.24%
Summary
- Current Value
- As of today, KDP quarterly current liabilities is $7.53B, up +4.24% on
- Historical Performance
- KDP quarterly current liabilities is down -2.23% year-over-year, and up +4.06% over the past 3 years
- All-Time High Comparison
- KDP quarterly current liabilities is currently -17.93% below its historical high of $9.17B set on
- 3-Year Low Comparison
- KDP quarterly current liabilities is +7.47% above its 3-year low of $7.00B reached on
- Sector Comparison
- KDP quarterly current liabilities is higher than 91.73% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $7.53B | +4.2% | -2.2% | +4.1% | +2.7% | |
| Annual Current Liabilities | $8.09B | – | -9.3% | +24.7% | +24.9% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| Quarterly Accounts Payable | $2.99B | -3.9% | -4.5% | -43.4% | -14.9% | |
| Quarterly Total Liabilities | $29.28B | -0.3% | +5.5% | +11.2% | +12.3% | |
| Quarterly Long Term Liabilities | $6.77B | -0.5% | +8.8% | +9.8% | +9.3% | |
| Quarterly Current Assets | $4.70B | +2.1% | +14.6% | +8.7% | +94.6% | |
| Quarterly Current Ratio | 0.62 | -3.1% | +17.0% | +3.3% | +87.9% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.17B | -17.9% | |
| 3Y | $9.17B | -17.9% | |
| 5Y | $9.17B | -17.9% | |
| All | $9.17B | -17.9% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.22B | +4.2% | |
| 3Y | $7.00B | +7.5% | |
| 5Y | $6.45B | +16.7% | |
| All | $801.00M | +839.7% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of KDP?
As of today, KDP quarterly current liabilities is $7.53B
What is KDP quarterly current liabilities most recent change?
KDP quarterly current liabilities was up +4.24% on September 30, 2025
What is 1-year change in KDP quarterly current liabilities?
KDP quarterly current liabilities is down -2.23% year-over-year
How far is KDP quarterly current liabilities from its all-time high?
KDP quarterly current liabilities is currently -17.93% below its historical high of $9.17B set on March 31, 2025
How does KDP quarterly current liabilities rank versus sector peers?
KDP quarterly current liabilities is higher than 91.73% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
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