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Keurig Dr Pepper KDP Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Keurig Dr Pepper in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
The source filing: Keurig Dr Pepper’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001418135-26-000051
| (in millions, except share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 2,430 | 1,379 |
| Structured payables | 1,018 | 25 |
| Short-term borrowings and current portion of long-term obligations | 8,394 | 3,105 |
| Other current liabilities | 1,604 | 785 |
| Total current liabilities | 19,739 | 8,290 |
| Long-term obligations | 21,586 | 13,036 |
| Deferred tax liabilities | 8,936 | 5,526 |
| Other non-current liabilities | 3,712 | 3,091 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Keurig Dr Pepper's accrued expenses?
- Keurig Dr Pepper (KDP) reported accrued expenses of $1.6B in Q2 2026.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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