Keurig Dr Pepper (WBO:KDP) Accounts Payable & Accrued Expense : €4,236 Mil (As of Mar. 2024)

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What is Keurig Dr Pepper Accounts Payable & Accrued Expense?

Keurig Dr Pepper's quarterly accounts payable & accrued expense declined from Sep. 2023 (€5,099 Mil) to Dec. 2023 (€4,609 Mil) and declined from Dec. 2023 (€4,609 Mil) to Mar. 2024 (€4,236 Mil).

Keurig Dr Pepper's annual accounts payable & accrued expense increased from Dec. 2021 (€5,060 Mil) to Dec. 2022 (€6,197 Mil) but then declined from Dec. 2022 (€6,197 Mil) to Dec. 2023 (€4,609 Mil).

Keurig Dr Pepper Accounts Payable & Accrued Expense Historical Data

The historical data trend for Keurig Dr Pepper's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keurig Dr Pepper Accounts Payable & Accrued Expense Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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4,050.90

4,055.75

5,059.55

6,197.36

4,608.84

Keurig Dr Pepper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															5,936.50	5,467.85	5,099.15	4,608.84	4,235.68

Keurig Dr Pepper Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Keurig Dr Pepper (WBO:KDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (WBO:KDP) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy DP5:Germany

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.