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 $7.22B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.16B |
|
$547.00M |
|
$1.91B |
|
$2.25B |
|
$3.27B |
|
$898.00M |
|
$-180.00M |
|
$718.00M |
|
$718.00M |
|
$547.00M |
|
$547.00M |
|
$547.00M |
|
$547.00M |
|
$898.00M |
|
$1.08B |
|
1.36B |
|
1.36B |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$4.61B |
|
$3.00B |
|
$49.76B |
|
$54.37B |
|
|
Current Liabilities |
$7.22B |
$13.92B |
|
$22.16B |
|
$29.38B |
|
$24.98B |
|
$-19.08B |
|
$24.98B |
|
1.36B |
|
| Cash Flow Statement Financials | |
$640.00M |
|
$-278.00M |
|
$-409.00M |
|
$608.00M |
|
$565.00M |
|
$-43.00M |
|
-- |
|
$-625.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.36 |
|
0.64 |
|
54.17% |
|
21.57% |
|
21.57% |
|
-- |
|
17.25% |
|
13.14% |
|
$427.00M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.10 |
|
2.78 |
|
32.39 |
|
2.19% |
|
-2.87% |
|
1.01% |
|
1.41% |
|
$18.39 |
|
$0.31 |
|
$0.47 |
|