Keurig Dr Pepper Inc. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$88.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-10
- Keurig Dr Pepper Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $41.00M, a 48.75% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$129.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$72.00M, a 191.14% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$47.00M, a 220.51% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$212.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$196.00M.
- Keurig Dr Pepper Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was -$1.62B, a 279.18% decline from fiscal 2022.
- Keurig Dr Pepper Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $903.00M, a 18.50% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 10 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$88.00M 10-Q · filed 2026-08-10 | -$160.00M derived: sum of 3 quarters · filed 2026-08-10 | -$207.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$129.00M 10-Q · filed 2026-04-23 | -$201.00M derived: sum of 2 quarters · filed 2026-04-23 | -$248.00M derived: sum of 3 quarters · filed 2026-04-23 | -$168.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$119.00M derived: sum of 2 quarters · filed 2026-02-24 | -$39.00M derived: sum of 3 quarters · filed 2026-08-10 | -$212.00M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $33.00M derived: sum of 2 quarters · filed 2026-08-10 | -$140.00M 10-Q · filed 2025-10-28 | -$61.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$93.00M 10-Q · filed 2026-08-10 | -$14.00M derived: sum of 3 quarters · filed 2026-08-10 | $25.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$173.00M 10-Q · filed 2026-04-23 | -$94.00M derived: sum of 2 quarters · filed 2026-04-23 | -$55.00M derived: sum of 3 quarters · filed 2026-04-23 | $29.00M derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2024-12-31 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $118.00M derived: sum of 2 quarters · filed 2026-02-24 | $202.00M derived: sum of 3 quarters · filed 2026-02-24 | -$196.00M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $123.00M derived: sum of 2 quarters · filed 2025-10-28 | -$275.00M 10-Q · filed 2025-10-28 | -$738.00M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$314.00M 10-Q · filed 2025-07-24 | -$777.00M derived: sum of 3 quarters · filed 2026-02-24 | -$1.17B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | -$398.00M 10-Q · filed 2025-04-24 | -$861.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.25B derived: sum of 3 quarters · filed 2026-02-24 | -$1.63B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$463.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$856.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.23B derived: sum of 3 quarters · filed 2026-02-24 | -$1.62B 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$393.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$764.00M derived: sum of 2 quarters · filed 2024-10-24 | -$1.16B 10-Q · filed 2024-10-24 | -$1.27B derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$762.00M 10-Q · filed 2024-07-25 | -$873.00M derived: sum of 3 quarters · filed 2025-02-25 | -$539.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$391.00M 10-Q · filed 2024-04-25 | -$502.00M derived: sum of 2 quarters · filed 2025-02-25 | -$168.00M derived: sum of 3 quarters · filed 2025-02-25 | $361.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $223.00M derived: sum of 2 quarters · filed 2025-02-25 | $752.00M derived: sum of 3 quarters · filed 2025-02-25 | $903.00M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $334.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $863.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.01B 10-Q · filed 2023-10-26 | $1.24B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $680.00M 10-Q · filed 2023-07-27 | $906.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.15B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $151.00M 10-Q · filed 2023-04-27 | $377.00M derived: sum of 2 quarters · filed 2024-02-22 | $620.00M derived: sum of 3 quarters · filed 2024-02-22 | $792.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $469.00M derived: sum of 2 quarters · filed 2024-02-22 | $641.00M derived: sum of 3 quarters · filed 2024-02-22 | $762.00M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $243.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $415.00M derived: sum of 2 quarters · filed 2022-10-27 | $536.00M 10-Q · filed 2022-10-27 | $660.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $293.00M 10-Q · filed 2022-07-28 | $417.00M derived: sum of 3 quarters · filed 2023-02-23 | $657.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $121.00M 10-Q · filed 2022-04-28 | $245.00M derived: sum of 2 quarters · filed 2023-02-23 | $485.00M derived: sum of 3 quarters · filed 2023-02-23 | $595.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $364.00M derived: sum of 2 quarters · filed 2023-02-23 | $474.00M derived: sum of 3 quarters · filed 2023-02-23 | $624.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $350.00M derived: sum of 2 quarters · filed 2021-10-28 | $500.00M 10-Q · filed 2021-10-28 | $522.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $260.00M 10-Q · filed 2021-07-29 | $282.00M derived: sum of 3 quarters · filed 2022-02-24 | $504.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $150.00M 10-Q · filed 2021-04-29 | $172.00M derived: sum of 2 quarters · filed 2022-02-24 | $394.00M derived: sum of 3 quarters · filed 2022-02-24 | $608.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $244.00M derived: sum of 2 quarters · filed 2022-02-24 | $458.00M derived: sum of 3 quarters · filed 2022-02-24 | $583.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $436.00M derived: sum of 2 quarters · filed 2020-10-29 | $561.00M 10-Q · filed 2020-10-29 | $376.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $339.00M 10-Q · filed 2020-07-30 | $154.00M derived: sum of 3 quarters · filed 2021-02-25 | $330.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $125.00M 10-Q · filed 2020-04-30 | -$60.00M derived: sum of 2 quarters · filed 2021-02-25 | $116.00M derived: sum of 3 quarters · filed 2021-02-25 | $303.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$9.00M derived: sum of 2 quarters · filed 2021-02-25 | $178.00M derived: sum of 3 quarters · filed 2021-02-25 | $206.00M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $363.00M derived: sum of 2 quarters · filed 2019-11-07 | $391.00M 10-Q · filed 2019-11-07 | $489.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $215.00M 10-Q · filed 2019-08-08 | $313.00M derived: sum of 3 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $28.00M 10-Q · filed 2019-05-09 | $126.00M derived: sum of 2 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $98.00M 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $796.00M 10-Q · filed 2018-11-08 | $861.00M 10-K · filed 2020-02-27 | ||||
| 2016-09-24 | $128.00M 10-K · filed 2019-02-28 | |||||
| 2016-03-02 | $136.00M 10-K · filed 2019-02-28 |
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