Advertisement
Screener

Keurig Dr Pepper Inc. (KDP) Increase (Decrease) in Other Operating Liabilities

2.8 / 5 stars · 68/120 Roast Me

Keurig Dr Pepper Inc. Increase (Decrease) in Other Operating Liabilities

Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Other Operating Liabilities of -$104.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-10

  • Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$114.00M, a 812.50% decline year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $10.00M.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $160.00M, a 332.43% increase year-over-year.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $20.00M.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $173.00M.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $10.00M, a 95.17% decline from fiscal 2022.
  • Keurig Dr Pepper Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $207.00M, a 6800.00% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Liabilities 3 monthIncrease (Decrease) in Other Operating Liabilities 3 month as first filedIncrease (Decrease) in Other Operating Liabilities 5 monthIncrease (Decrease) in Other Operating Liabilities 6 monthIncrease (Decrease) in Other Operating Liabilities 6 month as first filedIncrease (Decrease) in Other Operating Liabilities 9 monthIncrease (Decrease) in Other Operating Liabilities 9 month as first filedIncrease (Decrease) in Other Operating Liabilities 10 monthIncrease (Decrease) in Other Operating Liabilities 12 monthIncrease (Decrease) in Other Operating Liabilities 12 month as first filed
2026-06-30-$114.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$104.00M
10-Q · filed 2026-08-10
$56.00M
derived: sum of 3 quarters · filed 2026-08-10
$76.00M
derived: sum of 4 quarters · filed 2026-08-10
2026-03-31$10.00M
10-Q · filed 2026-04-23
$170.00M
derived: sum of 2 quarters · filed 2026-04-23
$190.00M
derived: sum of 3 quarters · filed 2026-04-23
$206.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-12-31$160.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$180.00M
derived: sum of 2 quarters · filed 2026-02-24
$196.00M
derived: sum of 3 quarters · filed 2026-08-10
$173.00M
10-K · filed 2026-02-24
2025-09-30$20.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$36.00M
derived: sum of 2 quarters · filed 2026-08-10
$13.00M
10-Q · filed 2025-10-28
$50.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-06-30$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10
-$7.00M
10-Q · filed 2026-08-10
$30.00M
derived: sum of 3 quarters · filed 2026-08-10
-$8.00M
derived: sum of 4 quarters · filed 2026-08-10
2025-03-31-$23.00M
10-Q · filed 2026-04-23
$14.00M
derived: sum of 2 quarters · filed 2026-04-23
-$24.00M
derived: sum of 3 quarters · filed 2026-04-23
-$18.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$37.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$1.00M
derived: sum of 2 quarters · filed 2026-02-24
$5.00M
derived: sum of 3 quarters · filed 2026-02-24
$0.00
10-K · filed 2026-02-24
2024-09-30-$38.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$32.00M
derived: sum of 2 quarters · filed 2025-10-28
-$37.00M
10-Q · filed 2025-10-28
-$77.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$1.00M
10-Q · filed 2025-07-24
-$39.00M
derived: sum of 3 quarters · filed 2026-02-24
$0.00
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$5.00M
10-Q · filed 2025-04-24
-$45.00M
derived: sum of 2 quarters · filed 2026-02-24
-$6.00M
derived: sum of 3 quarters · filed 2026-02-24
-$17.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31-$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$1.00M
derived: sum of 2 quarters · filed 2026-02-24
-$12.00M
derived: sum of 3 quarters · filed 2026-02-24
$10.00M
10-K · filed 2026-02-24
2023-09-30$39.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$28.00M
derived: sum of 2 quarters · filed 2024-10-24
$50.00M
10-Q · filed 2024-10-24
$90.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$11.00M
10-Q · filed 2024-07-25
$51.00M
derived: sum of 3 quarters · filed 2025-02-25
$55.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$22.00M
10-Q · filed 2024-04-25
$62.00M
derived: sum of 2 quarters · filed 2025-02-25
$66.00M
derived: sum of 3 quarters · filed 2025-02-25
$91.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$40.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$44.00M
derived: sum of 2 quarters · filed 2025-02-25
$69.00M
derived: sum of 3 quarters · filed 2025-02-25
$207.00M
10-K · filed 2025-02-25
2022-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$29.00M
derived: sum of 2 quarters · filed 2023-10-26
$167.00M
10-Q · filed 2023-10-26
$185.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$163.00M
10-Q · filed 2023-07-27
$181.00M
derived: sum of 3 quarters · filed 2024-02-22
$164.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$138.00M
10-Q · filed 2023-04-27
$156.00M
derived: sum of 2 quarters · filed 2024-02-22
$139.00M
derived: sum of 3 quarters · filed 2024-02-22
-$45.00M
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$18.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$1.00M
derived: sum of 2 quarters · filed 2024-02-22
-$183.00M
derived: sum of 3 quarters · filed 2024-02-22
$3.00M
10-K · filed 2024-02-22
2021-09-30-$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$201.00M
derived: sum of 2 quarters · filed 2022-10-27
-$15.00M
10-Q · filed 2022-10-27
-$27.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30-$184.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$2.00M
10-Q · filed 2022-07-28
-$10.00M
derived: sum of 3 quarters · filed 2023-02-23
$176.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$186.00M
10-Q · filed 2022-04-28
$174.00M
derived: sum of 2 quarters · filed 2023-02-23
$360.00M
derived: sum of 3 quarters · filed 2023-02-23
$385.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$174.00M
derived: sum of 2 quarters · filed 2023-02-23
$199.00M
derived: sum of 3 quarters · filed 2023-02-23
$180.00M
10-K · filed 2023-02-23
2020-09-30$186.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$211.00M
derived: sum of 2 quarters · filed 2021-10-28
$192.00M
10-Q · filed 2021-10-28
$343.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29
$6.00M
10-Q · filed 2021-07-29
$157.00M
derived: sum of 3 quarters · filed 2022-02-24
$139.00M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31-$19.00M
10-Q · filed 2021-04-29
$132.00M
derived: sum of 2 quarters · filed 2022-02-24
$114.00M
derived: sum of 3 quarters · filed 2022-02-24
$89.00M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$151.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$133.00M
derived: sum of 2 quarters · filed 2022-02-24
$108.00M
derived: sum of 3 quarters · filed 2022-02-24
$102.00M
10-K · filed 2022-02-24
2019-09-30-$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
-$43.00M
derived: sum of 2 quarters · filed 2020-10-29
-$49.00M
10-Q · filed 2020-10-29
-$94.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
-$31.00M
10-Q · filed 2020-07-30
-$76.00M
derived: sum of 3 quarters · filed 2021-02-25
-$69.00M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31-$6.00M
10-Q · filed 2020-04-30
-$51.00M
derived: sum of 2 quarters · filed 2021-02-25
-$44.00M
derived: sum of 3 quarters · filed 2021-02-25
-$43.00M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31-$45.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
-$38.00M
derived: sum of 2 quarters · filed 2021-02-25
-$37.00M
derived: sum of 3 quarters · filed 2021-02-25
-$38.00M
10-K · filed 2021-02-25
2018-09-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$8.00M
derived: sum of 2 quarters · filed 2019-11-07
$7.00M
10-Q · filed 2019-11-07
$7.00M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$0.00
10-Q · filed 2019-08-08
$18.00M
10-Q · filed 2018-08-08
$0.00
derived: sum of 3 quarters · filed 2020-02-27
$11.00M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31-$1.00M
10-Q · filed 2019-05-09
-$4.00M
10-Q · filed 2018-04-25
-$1.00M
derived: sum of 2 quarters · filed 2020-02-27
$10.00M
derived: sum of 3 quarters · filed 2020-02-27
$97.00M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$0.00
10-K · filed 2020-02-27
$11.00M
derived: sum of 2 quarters · filed 2020-02-27
$98.00M
derived: sum of 3 quarters · filed 2020-02-27
-$19.00M
10-K · filed 2018-02-14
2017-09-30$11.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
$98.00M
derived: sum of 2 quarters · filed 2018-11-08
$6.00M
10-Q · filed 2018-11-08
$0.00
10-Q · filed 2017-10-25
$6.00M
10-K · filed 2020-02-27
2017-06-30$87.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$5.00M
10-Q · filed 2018-08-08
-$10.00M
derived: sum of 3 quarters · filed 2018-08-08
-$25.00M
derived: sum of 4 quarters · filed 2018-08-08
2017-03-31-$92.00M
10-Q · filed 2018-04-25
-$97.00M
derived: sum of 2 quarters · filed 2018-04-25
-$112.00M
derived: sum of 3 quarters · filed 2018-04-25
-$75.00M
derived: sum of 4 quarters · filed 2018-04-25
2016-12-31-$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$20.00M
derived: sum of 2 quarters · filed 2018-02-14
$17.00M
derived: sum of 3 quarters · filed 2018-02-14
-$53.00M
10-K · filed 2018-02-14
2016-09-30-$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$22.00M
derived: sum of 2 quarters · filed 2017-10-25
-$48.00M
10-Q · filed 2017-10-25
-$24.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-09-24$9.00M
10-K · filed 2019-02-28
2016-06-30$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$33.00M
10-Q · filed 2017-07-27
-$9.00M
derived: sum of 3 quarters · filed 2018-02-14
-$3.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$70.00M
10-Q · filed 2017-04-26
-$46.00M
derived: sum of 2 quarters · filed 2018-02-14
-$40.00M
derived: sum of 3 quarters · filed 2018-02-14
$18.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-02-$13.00M
10-K · filed 2019-02-28
2015-12-31$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$30.00M
derived: sum of 2 quarters · filed 2018-02-14
$88.00M
derived: sum of 3 quarters · filed 2018-02-14
-$11.00M
10-K · filed 2018-02-14
2015-09-30$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$64.00M
derived: sum of 2 quarters · filed 2016-10-27
-$35.00M
10-Q · filed 2016-10-27
-$1.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30$58.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$41.00M
10-Q · filed 2016-07-27
-$7.00M
derived: sum of 3 quarters · filed 2017-02-14
$41.00M
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31-$99.00M
10-Q · filed 2016-04-27
-$65.00M
derived: sum of 2 quarters · filed 2017-02-14
-$17.00M
derived: sum of 3 quarters · filed 2017-02-14
$14.00M
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31$34.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
$82.00M
derived: sum of 2 quarters · filed 2017-02-14
$113.00M
derived: sum of 3 quarters · filed 2017-02-14
$58.00M
10-K · filed 2017-02-14
2014-09-30$48.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
$79.00M
derived: sum of 2 quarters · filed 2015-10-22
$24.00M
10-Q · filed 2015-10-22
$69.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$31.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
-$24.00M
10-Q · filed 2015-07-23
$21.00M
derived: sum of 3 quarters · filed 2016-02-23
-$503.00M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31-$55.00M
10-Q · filed 2015-04-23
-$10.00M
derived: sum of 2 quarters · filed 2016-02-23
-$534.00M
derived: sum of 3 quarters · filed 2016-02-23
-$569.00M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$45.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$479.00M
derived: sum of 2 quarters · filed 2016-02-23
-$514.00M
derived: sum of 3 quarters · filed 2016-02-23
-$556.00M
10-K · filed 2016-02-23
2013-09-30-$524.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23
-$559.00M
derived: sum of 2 quarters · filed 2014-10-23
-$601.00M
10-Q · filed 2014-10-23
-$640.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30-$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
-$77.00M
10-Q · filed 2014-07-24
-$80.00M
10-Q · filed 2013-07-24
-$116.00M
derived: sum of 3 quarters · filed 2015-02-19
-$49.00M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31-$42.00M
10-Q · filed 2014-04-23
-$40.00M
10-Q · filed 2013-04-24
-$81.00M
derived: sum of 2 quarters · filed 2015-02-19
-$14.00M
derived: sum of 3 quarters · filed 2015-02-19
-$5.00M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31-$39.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$28.00M
derived: sum of 2 quarters · filed 2015-02-19
$37.00M
derived: sum of 3 quarters · filed 2015-02-19
-$7.00M
10-K · filed 2015-02-19
-$29.00M
10-K · filed 2013-02-21
2012-09-30$67.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$76.00M
derived: sum of 2 quarters · filed 2013-10-24
$32.00M
10-Q · filed 2013-10-24
$23.00M
10-Q · filed 2012-10-24
$0.00
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
-$35.00M
10-Q · filed 2013-07-24
-$67.00M
derived: sum of 3 quarters · filed 2014-02-20
-$43.00M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$44.00M
10-Q · filed 2013-04-24
-$76.00M
derived: sum of 2 quarters · filed 2014-02-20
-$52.00M
derived: sum of 3 quarters · filed 2014-02-20
$8.00M
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
-$8.00M
derived: sum of 2 quarters · filed 2014-02-20
$52.00M
derived: sum of 3 quarters · filed 2014-02-20
$3.00M
10-K · filed 2014-02-20
$1.00M
10-K · filed 2012-02-22
2011-09-30$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$84.00M
derived: sum of 2 quarters · filed 2012-10-24
$35.00M
10-Q · filed 2012-10-24
$2.00M
10-Q · filed 2011-10-26
$13.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-06-30$60.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$11.00M
10-Q · filed 2012-07-26
$8.00M
10-Q · filed 2011-07-27
-$11.00M
derived: sum of 3 quarters · filed 2013-02-21
-$18.00M
derived: sum of 4 quarters · filed 2013-02-21
2011-03-31-$49.00M
10-Q · filed 2012-04-25
-$1.00M
10-Q · filed 2011-04-27
-$71.00M
derived: sum of 2 quarters · filed 2013-02-21
-$78.00M
derived: sum of 3 quarters · filed 2013-02-21
-$75.00M
derived: sum of 4 quarters · filed 2013-02-21
2010-12-31-$22.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21
-$29.00M
derived: sum of 2 quarters · filed 2013-02-21
-$26.00M
derived: sum of 3 quarters · filed 2013-02-21
-$27.00M
10-K · filed 2013-02-21
-$58.00M
10-K · filed 2011-02-22
2010-09-30-$7.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27
-$4.00M
derived: sum of 2 quarters · filed 2011-10-27
-$5.00M
10-Q/A · filed 2011-10-27
$47.00M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$2.00M
10-Q · filed 2011-07-27
$54.00M
derived: sum of 3 quarters · filed 2012-02-22
$40.00M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31-$1.00M
10-Q · filed 2011-04-27
$51.00M
derived: sum of 2 quarters · filed 2012-02-22
$37.00M
derived: sum of 3 quarters · filed 2012-02-22
$28.00M
derived: sum of 4 quarters · filed 2012-02-22
2009-12-31$52.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$38.00M
derived: sum of 2 quarters · filed 2012-02-22
$29.00M
derived: sum of 3 quarters · filed 2012-02-22
$26.00M
10-K · filed 2012-02-22
$50.00M
10-K · filed 2011-02-22
2009-09-30-$14.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27
-$23.00M
derived: sum of 2 quarters · filed 2010-10-27
-$26.00M
10-Q · filed 2010-10-27
2009-06-30-$9.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23
-$12.00M
10-Q/A · filed 2010-08-23
2009-03-31-$3.00M
10-Q · filed 2010-05-06
2008-12-31$6.00M
10-K · filed 2011-02-22

Similar stocks

Stock NameCountryMarket CapPE Ratio
Primo Brands Corp (PRMB)United States$7.004B88.25
Vita Coco Company, Inc. (COCO)United States$3.394B34.69
Westrock Coffee Co (WEST)United States$0.778B-12.41
BUDA JUICE, INC. (BUDA)United States$0.094B
SRX Global Inc. (SRXH)United States$0.035B
WILLAMETTE VALLEY VINEYARDS INC (WVVI)United States$0.009B
AMASS BRANDS (AMSS)United States$0.008B
IP STRATEGY HOLDINGS, INC. (IPST)United States$0.002B-0.00
LQR House Inc. (YHC)United States$0.002B
PEPSICO INC (PEP)United States$174.877B18.87