Company / Accounts Receivable
Keurig Dr Pepper Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$1.7B
FY2025
5-year range
$1.1B / $1.7B
FY2021-FY2025
Trend
+11.3%
vs FY2024
Sector context
#14 of 60
Consumer Staples
What the data says
Keurig Dr Pepper's accounts receivable of $1.7B is higher than 77% of companies in the Consumer Staples sector (FY2025). Accounts Receivable has fluctuated over the past 10 years, ranging from $595M in FY2016 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +9.8%. Top quartile in the Consumer Staples sector.
Improved from $1.4B to $1.7B over the past 2 years.
Consumer Staples sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +4.0%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
+62.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.8%, indicating consistent growth.
- In FY2025, accounts receivable increased 11.3% year-over-year.
- Ranks #14 out of 60 companies in the Consumer Staples sector.
- Lowest accounts receivable in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +11.3% |
| FY2024 | $1.5B | +9.8% |
| FY2023 | $1.4B | -7.8% |
| FY2022 | $1.5B | +29.3% |
| FY2021 | $1.1B | +9.5% |
| FY2020 | $1.0B | -6.0% |
| FY2019 | $1.1B | -3.0% |
| FY2018 | $1.1B | +72.2% |
| FY2017 | $668.0M | +12.3% |
| FY2016 | $595.0M | +4.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026