Keurig Dr Pepper (WBO:KDP) Other Current Liabilities: €759 Mil (As of Mar. 2026)


WBO:KDP Keurig Dr Pepper Inc WBO:KDP
79 GF Score
Price €27.65
GF Value €39.03
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Keurig Dr Pepper Other Current Liabilities?

Keurig Dr Pepper WBO:KDP +3.64% 79 Other Current Liabilities is €759 Mil as of Mar. 2026. GuruFocus rates WBO:KDP with a GF Score™ of 79/100 and a GF Value™ of €39.03 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Keurig Dr Pepper's other current liabilities for the quarter that ended in Mar. 2026 was €759 Mil.

Keurig Dr Pepper's quarterly other current liabilities increased from Sep. 2025 (€353 Mil) to Dec. 2025 (€670 Mil) and increased from Dec. 2025 (€670 Mil) to Mar. 2026 (€759 Mil).

Keurig Dr Pepper's annual other current liabilities increased from Dec. 2023 (€389 Mil) to Dec. 2024 (€1,012 Mil) but then declined from Dec. 2024 (€1,012 Mil) to Dec. 2025 (€670 Mil).

Keurig Dr Pepper Other Current Liabilities Related Terms

Keurig Dr Pepper Other Current Liabilities Historical Data

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The historical data trend for Keurig Dr Pepper's Other Current Liabilities 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.

Keurig Dr Pepper Other Current Liabilities Chart

Keurig Dr Pepper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.47 397.42 388.81 1,012.30 670.39

Keurig Dr Pepper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 322.82 301.72 352.73 670.39 759.47
WBO:KDP
79GF Score
Keurig Dr Pepper Inc WBO:KDP
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Keurig Dr Pepper Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of €759 Mil mean?
Keurig Dr Pepper (WBO:KDP) has a Other Current Liabilities of €759 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Keurig Dr Pepper.
Is Keurig Dr Pepper's Other Current Liabilities too high?
Keurig Dr Pepper's current Other Current Liabilities is €759 Mil. Overall, Keurig Dr Pepper has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Other Current Liabilities compare to COCSF and COKE?
Keurig Dr Pepper's Other Current Liabilities of €759 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Beverages - Non-Alcoholic company?
A good Other Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Keurig Dr Pepper. Keurig Dr Pepper's current Other Current Liabilities is €759 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Based on GuruFocus' analysis, Keurig Dr Pepper (WBO:KDP) is currently considered Modestly Undervalued. The stock's GF Value™ is €39.03, compared to a current price of €27.65 — trading 29.2% below its estimated fair value. The current Other Current Liabilities is €759 Mil. Keurig Dr Pepper's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Keurig Dr Pepper (WBO:KDP), the current Other Current Liabilities is €759 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keurig Dr Pepper (WBO:KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of €27.65 is trading 29.2% below its estimated GF Value™ of €39.03. GuruFocus considers Keurig Dr Pepper to be Modestly Undervalued.

Key valuation signals for WBO:KDP:

  • Other Current Liabilities: €759 Mil
  • GF Value™: €39.03 vs. price of €27.65 (29.2% below fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the WBO:KDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
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. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
79GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.65
Price
€39.03
GF Value