Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Keurig Dr Pepper, Inc (KDP) had Current Liabilities of $7.53B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.31B |
|
$662.00M |
|
$1.97B |
|
$2.34B |
|
$3.31B |
|
$995.00M |
|
$-143.00M |
|
$852.00M |
|
$852.00M |
|
$662.00M |
|
$662.00M |
|
$662.00M |
|
$662.00M |
|
$995.00M |
|
$1.20B |
|
1.36B |
|
1.36B |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$4.70B |
|
$3.04B |
|
$49.90B |
|
$54.60B |
|
|
Current Liabilities |
$7.53B |
$13.53B |
|
$21.75B |
|
$29.28B |
|
$25.32B |
|
$-18.66B |
|
$25.32B |
|
1.36B |
|
| Cash Flow Statement Financials | |
$1.28B |
|
$-390.00M |
|
$-934.00M |
|
$608.00M |
|
$569.00M |
|
$-39.00M |
|
$70.00M |
|
$-937.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.62 |
|
-- |
|
-- |
|
0.35 |
|
0.62 |
|
54.34% |
|
23.11% |
|
23.11% |
|
-- |
|
19.79% |
|
15.37% |
|
$955.00M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.07 |
|
2.88 |
|
31.29 |
|
2.61% |
|
-3.55% |
|
1.21% |
|
1.70% |
|
$18.64 |
|
$0.70 |
|
$0.94 |
|