Current Liabilities
Supplier Finance Program Obligations
Keurig Dr Pepper Supplier Finance Program Obligations increased by 6.9% to $1.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.3%, from $1.76B to $1.47B. Over 3 years (FY 2022 to FY 2025), Supplier Finance Program Obligations shows a downward trend with a -30.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026
How to read this metric
An increase may signal aggressive working capital management or a reliance on external financing to delay cash outflows.
Detailed definition
This represents amounts owed to suppliers that have been financed through third-party financial institutions, often refe...
Peer comparison
Increasingly common in consumer goods, though transparency varies significantly between companies.
Metric ID:
supplier_finance_obligationsHistorical Data
14 periods
| 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 | $4.11B | $3.90B | $3.46B | $2.79B | $2.39B | $2.00B | $1.82B | $1.79B | $1.74B | $1.76B | $1.67B | $1.50B | $1.38B | $1.47B |
| QoQ Change | — | -5.1% | -11.3% | -19.3% | -14.5% | -16.3% | -9.2% | -1.6% | -2.6% | +1.1% | -5.2% | -10.0% | -8.3% | +6.9% |
| YoY Change | — | — | — | — | -41.9% | -48.8% | -47.6% | -36.1% | -27.2% | -12.0% | -8.1% | -15.9% | -20.8% | -16.3% |
Range$1.38B – $4.11B
CAGR-27.1%
Avg YoY Growth-27.5%
Median YoY Growth-24.0%
Supplier Finance Program Obligations at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's supplier finance program obligations?
- Keurig Dr Pepper (KDP) reported supplier finance program obligations of $1.47B in Q1 2026.
- How has Keurig Dr Pepper's supplier finance program obligations changed year-over-year?
- Keurig Dr Pepper's supplier finance program obligations decreased by 16.3% year-over-year, from $1.76B to $1.47B.
- What is the long-term trend for Keurig Dr Pepper's supplier finance program obligations?
- Over 3 years (2022 to 2025), Keurig Dr Pepper's supplier finance program obligations has grown at a -30.5% compound annual growth rate (CAGR), from $4.11B to $1.38B.
- What does supplier finance program obligations mean?
- Debt-like obligations owed to banks for payments made to suppliers on the company's behalf.