Keurig Dr Pepper Structured payables decreased by 12.0% to $22.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.0%, from $31.00M to $22.00M. Over 5 years (FY 2020 to FY 2025), Structured payables shows a downward trend with a -30.4% CAGR.
An increase suggests the company is utilizing financing programs to extend payment cycles, which can improve reported operating cash flow.
This refers to supply chain financing arrangements where a third-party financial institution pays the supplier early, an...
Common in large-cap consumer goods companies with complex global supply chains.
current_liabilities_structured_payables_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $144.00M | $142.00M | $142.00M | $143.00M | $145.00M | $145.00M | $137.00M | $137.00M | $126.00M | $122.00M | $117.00M | $111.00M | $91.00M | $70.00M | $41.00M | $31.00M | $31.00M | $30.00M | $25.00M | $22.00M |
| QoQ Change | — | -1.4% | +0.0% | +0.7% | +1.4% | +0.0% | -5.5% | +0.0% | -8.0% | -3.2% | -4.1% | -5.1% | -18.0% | -23.1% | -41.4% | -24.4% | +0.0% | -3.2% | -16.7% | -12.0% |
| YoY Change | — | — | — | — | +0.7% | +2.1% | -3.5% | -4.2% | -13.1% | -15.9% | -14.6% | -19.0% | -27.8% | -42.6% | -65.0% | -72.1% | -65.9% | -57.1% | -39.0% | -29.0% |