Keurig Dr Pepper Inc. Liquidation Value
KDP
Beverages
Cash & Equivalents
$1.03B
As of 2025-12-31
Current Price: $56.06 (as of 2026-04-23)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.03B
Total Obligations: -$23.14B
$-22.11B
Per share: $-16.28
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.03B
AR: $1.67B
Total Obligations: -$23.14B
$-20.44B
Per share: $-15.05
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.03B
AR: $1.67B
Inventory: $1.73B
Total Obligations: -$23.14B
$-18.71B
Per share: $-13.77
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-22.11B | $-16.28 |
| Liquid Liquidation Value | $-20.44B | $-15.05 |
| Operating Liquidation Value | $-18.71B | $-13.77 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.03B |
| Accounts Receivable | $1.67B |
| Inventory | $1.73B |
| Current Liabilities | $8.29B |
| Long-term Debt | $13.04B |
| Op. Lease Liability | $891.00M |
| Finance Lease | $924.00M |
| Shares Outstanding | 1.36B |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.03B | $1.67B | $1.73B | $3.00B | $8.29B | $13.04B | $891.00M | $924.00M |
| 2025-09-30 | $516.00M | $1.50B | $1.84B | $2.99B | $7.53B | $13.53B | $880.00M | $854.00M |
| 2025-06-30 | $509.00M | $1.50B | $1.74B | $3.11B | $7.22B | $13.92B | $882.00M | $831.00M |
| 2025-03-31 | $653.00M | $1.33B | $1.54B | $3.15B | $9.17B | $11.93B | $893.00M | $819.00M |
▼ Community Notes