Other
Increase (decrease) in notes payable, net
Keurig Dr Pepper Increase (decrease) in notes payable, net decreased by 62.5% to $3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.5%, from $8M to $3M. Over 3 years (FY 2021 to FY 2025), Increase (decrease) in notes payable, net shows a downward trend with a -41.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_proceeds_from_notes_payableHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $38M | $39M | $44M | $38M | $41M | $35M | $34M | $27M | $30M | $39M | $23M | $8M | $8M | $10M | $8M | $8M | $7M | $8M | $3M |
| QoQ Change | — | +2.6% | +12.8% | -13.6% | +7.9% | -14.6% | -2.9% | -20.6% | +11.1% | +30.0% | -41.0% | -65.2% | +0.0% | +25.0% | -20.0% | +0.0% | -12.5% | +14.3% | -62.5% |
| YoY Change | — | — | — | — | +7.9% | -10.3% | -10.5% | -34.1% | -14.3% | — | -32.4% | -70.4% | -73.3% | -74.4% | -65.2% | +0.0% | -12.5% | -20.0% | -62.5% |
Range$3M – $44M
CAGR-43.1%
Avg YoY Growth-33.7%
Median YoY Growth-26.2%
Frequently Asked Questions
- What is Keurig Dr Pepper's increase (decrease) in notes payable, net?
- Keurig Dr Pepper (KDP) reported increase (decrease) in notes payable, net of $3M in Q1 2026.
- How has Keurig Dr Pepper's increase (decrease) in notes payable, net changed year-over-year?
- Keurig Dr Pepper's increase (decrease) in notes payable, net decreased by 62.5% year-over-year, from $8M to $3M.
- What is the long-term trend for Keurig Dr Pepper's increase (decrease) in notes payable, net?
- Over 3 years (2021 to 2025), Keurig Dr Pepper's increase (decrease) in notes payable, net has grown at a -41.6% compound annual growth rate (CAGR), from $156M to $31M.