Keurig Dr Pepper Consolidation Eliminations — Liabilities Current increased by 20.9% to $10.03B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.3%, from $9.17B to $10.03B. Over 5 years (FY 2020 to FY 2025), Consolidation Eliminations — Liabilities Current shows relatively stable performance with a 1.5% CAGR.
Fluctuations indicate changes in the internal working capital flow between business segments.
This metric captures the elimination of short-term intercompany obligations that exist between different segments or sub...
Common across all large, multi-divisional enterprises.
kdp_segment_consolidation_eliminations_liabilities_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 | $6.92B | $6.80B | $6.49B | $6.45B | $6.76B | $7.23B | $8.08B | $9.13B | $9.06B | $8.81B | $8.92B | $7.00B | $7.51B | $7.70B | $8.09B | $9.17B | $7.22B | $7.53B | $8.29B | $10.03B |
| QoQ Change | — | -1.8% | -4.6% | -0.6% | +4.9% | +7.0% | +11.7% | +13.0% | -0.8% | -2.7% | +1.2% | -21.4% | +7.2% | +2.5% | +5.0% | +13.4% | -21.3% | +4.2% | +10.1% | +20.9% |
| YoY Change | — | — | — | — | -2.3% | +6.4% | +24.5% | +41.5% | +33.9% | +21.9% | +10.4% | -23.3% | -17.1% | -12.7% | -9.3% | +30.9% | -3.8% | -2.2% | +2.5% | +9.3% |