What is Keurig Dr Pepper's other current liabilities?

Keurig Dr Pepper (KDP) reported other current liabilities of -$129M in Q1 2026.

How has Keurig Dr Pepper's other current liabilities changed year-over-year?

Keurig Dr Pepper's other current liabilities increased by 25.4% year-over-year, from -$173M to -$129M.

What does other current liabilities mean?

Represents the net change in short-term obligations and accruals not classified as trade accounts payable. This reflects shifts in the company's management of operational expenses and short-term liabilities.

Keurig Dr Pepper KDP Other Current Liabilities

Other Current Liabilities at other companies

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-$468M-122%

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$0—

LKQLKQ

$75M+500%

Keurig Dr PepperKDP

-$129M+25.4%

Carnival CorporationCCL

-$296M+33.2%

Silicon LaboratoriesSLAB

-$7.42M-162%

Other financials

Income statement

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Revenue$4.0B+9.4%

Gross profit$2.1B+5.7%

Operating income$756.0M-5.6%

Net income$270.0M-47.8%

EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%

Total debt$24.8B+68.9%

Total equity$25.3B+3.3%

Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

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Market cap$45.44B-0.3%

Enterprise value$51.5B-15.8%

P/E24.8×-2.3×

P/S2.7×-0.2×

Profitability

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Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

See full

Return on equity7.4%+0.7pp

Debt / equity1×+0.4×

Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's other current liabilities?: Keurig Dr Pepper (KDP) reported other current liabilities of -$129M in Q1 2026.
How has Keurig Dr Pepper's other current liabilities changed year-over-year?: Keurig Dr Pepper's other current liabilities increased by 25.4% year-over-year, from -$173M to -$129M.
What does other current liabilities mean?: Represents the net change in short-term obligations and accruals not classified as trade accounts payable. This reflects shifts in the company's management of operational expenses and short-term liabilities.