Non-Current Liabilities
Total Liabilities
Keurig Dr Pepper Total Liabilities increased by 32.1% to $39.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.2%, from $29.25B to $39.54B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 2.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| 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 | $26.10B | $25.93B | $25.63B | $25.73B | $26.04B | $26.34B | $26.71B | $26.56B | $26.53B | $26.40B | $26.45B | $27.63B | $27.63B | $27.75B | $29.19B | $29.25B | $29.38B | $29.28B | $29.94B | $39.54B |
| QoQ Change | — | -0.7% | -1.2% | +0.4% | +1.2% | +1.2% | +1.4% | -0.6% | -0.1% | -0.5% | +0.2% | +4.5% | -0.0% | +0.4% | +5.2% | +0.2% | +0.4% | -0.3% | +2.3% | +32.1% |
| YoY Change | — | — | — | — | -0.2% | +1.6% | +4.2% | +3.2% | +1.9% | +0.2% | -1.0% | +4.0% | +4.1% | +5.1% | +10.3% | +5.9% | +6.4% | +5.5% | +2.6% | +35.2% |
Range$25.63B – $39.54B
CAGR+9.1%
Avg YoY Growth+5.6%
Median YoY Growth+4.1%
Current Streak2 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's total liabilities?
- Keurig Dr Pepper (KDP) reported total liabilities of $39.54B in Q1 2026.
- How has Keurig Dr Pepper's total liabilities changed year-over-year?
- Keurig Dr Pepper's total liabilities increased by 35.2% year-over-year, from $29.25B to $39.54B.
- What is the long-term trend for Keurig Dr Pepper's total liabilities?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's total liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $25.95B to $29.94B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.