Keurig Dr Pepper (FRA:DP5) Total Liabilities : €25,422 Mil (As of Mar. 2024)

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What is Keurig Dr Pepper Total Liabilities?

Keurig Dr Pepper's Total Liabilities for the quarter that ended in Mar. 2024 was €25,422 Mil.

Keurig Dr Pepper's quarterly Total Liabilities declined from Sep. 2023 (€24,735.86 Mil) to Dec. 2023 (€24,258.32 Mil) but then increased from Dec. 2023 (€24,258.32 Mil) to Mar. 2024 (€25,422.36 Mil).

Keurig Dr Pepper's annual Total Liabilities increased from Dec. 2021 (€22,679.01 Mil) to Dec. 2022 (€25,216.13 Mil) but then declined from Dec. 2022 (€25,216.13 Mil) to Dec. 2023 (€24,258.32 Mil).

Keurig Dr Pepper Total Liabilities Historical Data

The historical data trend for Keurig Dr Pepper's Total 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.

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Keurig Dr Pepper Total Liabilities Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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23,634.90

21,330.08

22,679.01

25,216.13

24,258.32

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
Total Liabilities	Get a 7-Day Free Trial															24,805.17	24,490.88	24,735.86	24,258.32	25,422.36

Keurig Dr Pepper Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Keurig Dr Pepper's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8175.972	+	(10415.286	+	323.701
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5311.264	+	32.095)
	=	24,258

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	47803.21	-	23544.892
	=	24,258

Keurig Dr Pepper's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6443.68	+	(13177.16	+	421.36
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	5351.64	+	28.52)
	=	25,422

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	48103.12	-	22680.76
	=	25,422

Keurig Dr Pepper Total Liabilities Related Terms

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Keurig Dr Pepper (FRA:DP5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (FRA:DP5) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy DP5:Germany KDP:Austria

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.

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