Annual Total Liabilities
$29.19B$2.73B+10.33%
Summary
- Current Value
- As of today, KDP annual total liabilities is $29.19B, up +10.33% on
- Historical Performance
- KDP annual total liabilities is up +13.90% over the past 3 years, and up +11.14% over the past 5 years
- All-Time High Comparison
- KDP annual total liabilities is currently at its all-time high
- 3-Year Low Comparison
- KDP annual total liabilities is +10.33% above its 3-year low of $26.45B reached on
- Sector Comparison
- KDP annual total liabilities is higher than 93.77% of companies in Consumer Defensive sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $29.19B | +10.3% | +13.9% | +11.1% | +422.2% | |
| Quarterly Total Liabilities | $29.28B | +5.5% | +11.2% | +12.3% | +371.9% | |
| Price | $27.63 | -11.0% | -20.4% | -12.2% | -21.5% | |
| Annual Current Liabilities | $8.09B | -9.3% | +24.7% | +24.9% | +847.0% | |
| Annual Long Term Liabilities | $21.10B | +20.3% | +10.2% | +6.6% | +345.6% | |
| Annual Total Debt | $17.32B | +15.9% | +29.1% | +11.4% | +484.4% | |
| Annual Total Assets | $53.43B | +2.5% | +5.6% | +7.9% | +508.8% | |
| Annual Shareholders Equity | $24.24B | -5.6% | -2.9% | +4.2% | +660.7% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $29.19B | at high | |
| 5Y | $29.19B | at high | |
| All | $29.19B | at high |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.45B | +10.3% | |
| 5Y | $25.63B | +13.9% | |
| All | $5.01B | +482.9% |
Total Liabilities History
FAQ
What is the current annual total liabilities of KDP?
As of today, KDP annual total liabilities is $29.19B
What is 1-year change in KDP annual total liabilities?
KDP annual total liabilities is up +10.33% year-over-year
What is 3-year change in KDP annual total liabilities?
KDP annual total liabilities is up +13.90% over the past 3 years
How far is KDP annual total liabilities from its all-time high?
KDP annual total liabilities is currently at its all-time high
How does KDP annual total liabilities rank versus sector peers?
KDP annual total liabilities is higher than 93.77% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Total Liabilities
$29.28B$102.00M-0.35%
Summary
- Current Value
- As of today, KDP quarterly total liabilities is $29.28B, down -0.35% on
- Historical Performance
- KDP quarterly total liabilities is up +5.52% year-over-year, and up +11.17% over the past 3 years
- All-Time High Comparison
- KDP quarterly total liabilities is currently -0.35% below its historical high of $29.38B set on
- 3-Year Low Comparison
- KDP quarterly total liabilities is +10.92% above its 3-year low of $26.40B reached on
- Sector Comparison
- KDP quarterly total liabilities is higher than 94.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $29.28B | -0.3% | +5.5% | +11.2% | +12.3% | |
| Annual Total Liabilities | $29.19B | – | +10.3% | +13.9% | +11.1% | |
| Price | $27.63 | +0.3% | -11.0% | -20.4% | -12.2% | |
| Quarterly Current Liabilities | $7.53B | +4.2% | -2.2% | +4.1% | +2.7% | |
| Quarterly Long Term Liabilities | $6.77B | -0.5% | +8.8% | +9.8% | +9.3% | |
| Quarterly Total Debt | $17.58B | -0.3% | +5.9% | +32.4% | +17.1% | |
| Quarterly Total Assets | $54.61B | +0.4% | +3.6% | +6.2% | +10.6% | |
| Quarterly Shareholders Equity | $25.32B | +1.4% | +1.4% | +0.9% | +8.7% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.38B | -0.3% | |
| 3Y | $29.38B | -0.3% | |
| 5Y | $29.38B | -0.3% | |
| All | $29.38B | -0.3% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.19B | N/A | +0.3% |
| 3Y | $26.40B | +10.9% | |
| 5Y | $25.63B | +14.3% | |
| All | $5.51B | +431.7% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of KDP?
As of today, KDP quarterly total liabilities is $29.28B
What is KDP quarterly total liabilities most recent change?
KDP quarterly total liabilities was down -0.35% on September 30, 2025
What is 1-year change in KDP quarterly total liabilities?
KDP quarterly total liabilities is up +5.52% year-over-year
How far is KDP quarterly total liabilities from its all-time high?
KDP quarterly total liabilities is currently -0.35% below its historical high of $29.38B set on June 30, 2025
How does KDP quarterly total liabilities rank versus sector peers?
KDP quarterly total liabilities is higher than 94.47% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Total Liabilities Formula
Total 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