Annual Long Term Liabilities
$21.10B$3.56B+20.31%
Summary
- Current Value
- As of today, KDP annual long term liabilities is $21.10B, up +20.31% on
- Historical Performance
- KDP annual long term liabilities is up +10.23% over the past 3 years, and up +6.64% over the past 5 years
- All-Time High Comparison
- KDP annual long term liabilities is currently at its all-time high
- 3-Year Low Comparison
- KDP annual long term liabilities is +20.31% above its 3-year low of $17.54B reached on
- Sector Comparison
- KDP annual long term liabilities is higher than 99.61% of companies in Consumer Defensive sector
Long Term Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Liabilities | $21.10B | +20.3% | +10.2% | +6.6% | +345.6% | |
| Quarterly Long Term Liabilities | $6.77B | +8.8% | +9.8% | +9.3% | +155.6% | |
| Price | $27.54 | -12.6% | -20.7% | -12.5% | -21.7% | |
| Annual Long Term Debt | $14.38B | +26.6% | +12.3% | +6.3% | +385.8% | |
| Annual Total Liabilities | $29.19B | +10.3% | +13.9% | +11.1% | +422.2% | |
| Annual Current Liabilities | $8.09B | -9.3% | +24.7% | +24.9% | +847.0% | |
| Annual Non Current Assets | $49.43B | +1.4% | +4.0% | +4.6% | +559.4% | |
| Annual Total Assets | $53.43B | +2.5% | +5.6% | +7.9% | +508.8% |
Long Term Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.10B | at high | |
| 5Y | $21.10B | at high | |
| All | $21.10B | at high |
Long Term Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.54B | +20.3% | |
| 5Y | $17.54B | +20.3% | |
| All | $2.86B | +638.3% |
Long Term Liabilities History
FAQ
What is the current annual long term liabilities of KDP?
As of today, KDP annual long term liabilities is $21.10B
What is 1-year change in KDP annual long term liabilities?
KDP annual long term liabilities is up +20.31% year-over-year
What is 3-year change in KDP annual long term liabilities?
KDP annual long term liabilities is up +10.23% over the past 3 years
How far is KDP annual long term liabilities from its all-time high?
KDP annual long term liabilities is currently at its all-time high
How does KDP annual long term liabilities rank versus sector peers?
KDP annual long term liabilities is higher than 99.61% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Long Term Liabilities
$6.77B$36.00M-0.53%
Summary
- Current Value
- As of today, KDP quarterly long term liabilities is $6.77B, down -0.53% on
- Historical Performance
- KDP quarterly long term liabilities is up +8.80% year-over-year, and up +9.81% over the past 3 years
- All-Time High Comparison
- KDP quarterly long term liabilities is currently -0.53% below its historical high of $6.81B set on
- 3-Year Low Comparison
- KDP quarterly long term liabilities is +11.36% above its 3-year low of $6.08B reached on
- Sector Comparison
- KDP quarterly long term liabilities is higher than 94.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Liabilities | $6.77B | -0.5% | +8.8% | +9.8% | +9.3% | |
| Annual Long Term Liabilities | $21.10B | – | +20.3% | +10.2% | +6.6% | |
| Price | $27.54 | +0.6% | -12.6% | -20.7% | -12.5% | |
| Quarterly Long Term Debt | $14.98B | -2.4% | +8.4% | +15.8% | +19.3% | |
| Quarterly Total Liabilities | $29.28B | -0.3% | +5.5% | +11.2% | +12.3% | |
| Quarterly Current Liabilities | $7.53B | +4.2% | -2.2% | +4.1% | +2.7% | |
| Quarterly Non Current Assets | $49.90B | +0.3% | +2.6% | +5.9% | +6.3% | |
| Quarterly Total Assets | $54.61B | +0.4% | +3.6% | +6.2% | +10.6% |
Quarterly Long Term Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.81B | -0.5% | |
| 3Y | $6.81B | -0.5% | |
| 5Y | $6.81B | -0.5% | |
| All | $6.81B | -0.5% |
Quarterly Long Term Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.71B | +0.9% | |
| 3Y | $6.08B | +11.4% | |
| 5Y | $6.08B | +11.4% | |
| All | $1.46B | +363.8% |
Quarterly Long Term Liabilities History
FAQ
What is the current quarterly long term liabilities of KDP?
As of today, KDP quarterly long term liabilities is $6.77B
What is KDP quarterly long term liabilities most recent change?
KDP quarterly long term liabilities was down -0.53% on September 30, 2025
What is 1-year change in KDP quarterly long term liabilities?
KDP quarterly long term liabilities is up +8.80% year-over-year
How far is KDP quarterly long term liabilities from its all-time high?
KDP quarterly long term liabilities is currently -0.53% below its historical high of $6.81B set on June 30, 2025
How does KDP quarterly long term liabilities rank versus sector peers?
KDP quarterly long term liabilities is higher than 94.88% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Long Term Liabilities Formula
Long-Term Liabilities = + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term 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