Keurig Dr Pepper Inc. Amortization of Debt Issuance Costs
Keurig Dr Pepper Inc. (KDP) reported Amortization of Debt Issuance Costs of $109.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-10
- Keurig Dr Pepper Inc. amortization of debt issuance costs for the quarter ending 2026-06-30 was $11.00M, a 266.67% increase year-over-year.
- Keurig Dr Pepper Inc. amortization of debt issuance costs for the quarter ending 2026-03-31 was $98.00M, a 3166.67% increase year-over-year.
- Keurig Dr Pepper Inc. amortization of debt issuance costs for the quarter ending 2025-06-30 was $3.00M.
- Keurig Dr Pepper Inc. amortization of debt issuance costs for the quarter ending 2025-03-31 was $3.00M.
- Keurig Dr Pepper Inc. amortization of debt issuance costs for fiscal 2010 was $5.00M, a 70.59% decline from fiscal 2009.
- Keurig Dr Pepper Inc. amortization of debt issuance costs for fiscal 2009 was $17.00M, a 30.77% increase from fiscal 2008.
- Keurig Dr Pepper Inc. amortization of debt issuance costs for fiscal 2008 was $13.00M.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $109.00M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $98.00M 10-Q · filed 2026-04-23 | |||
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.00M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-23 | |||
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $6.00M derived: sum of 2 quarters · filed 2020-10-29 | $10.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $6.00M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $4.00M 10-Q · filed 2020-04-30 | |||
| 2017-12-31 | $4.00M 10-Q · filed 2018-08-07 | |||
| 2016-12-24 | $5.00M 10-Q · filed 2018-08-07 | |||
| 2011-09-30 | $1.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27 | $3.00M derived: sum of 2 quarters · filed 2011-10-27 | $4.00M 10-Q/A · filed 2011-10-27 | $5.00M derived: sum of 4 quarters · filed 2011-10-27 |
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $3.00M 10-Q · filed 2011-07-27 | $4.00M derived: sum of 3 quarters · filed 2011-07-27 | $5.00M derived: sum of 4 quarters · filed 2011-10-27 |
| 2011-03-31 | $1.00M 10-Q · filed 2011-04-27 | $2.00M derived: sum of 2 quarters · filed 2011-04-27 | $3.00M derived: sum of 3 quarters · filed 2011-10-27 | $5.00M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-12-31 | $1.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-22 | $2.00M derived: sum of 2 quarters · filed 2011-10-27 | $4.00M derived: sum of 3 quarters · filed 2011-10-27 | $5.00M 10-K · filed 2011-02-22 |
| 2010-09-30 | $1.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27 | $3.00M derived: sum of 2 quarters · filed 2011-10-27 | $4.00M 10-Q/A · filed 2011-10-27 | $7.00M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $3.00M 10-Q · filed 2011-07-27 | $6.00M derived: sum of 3 quarters · filed 2011-07-27 | $11.00M derived: sum of 4 quarters · filed 2011-07-27 |
| 2010-03-31 | $1.00M 10-Q · filed 2011-04-27 | $4.00M derived: sum of 2 quarters · filed 2011-04-27 | $9.00M derived: sum of 3 quarters · filed 2011-04-27 | $13.00M derived: sum of 4 quarters · filed 2011-04-27 |
| 2009-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $8.00M derived: sum of 2 quarters · filed 2011-02-22 | $12.00M derived: sum of 3 quarters · filed 2011-02-22 | $17.00M 10-K · filed 2011-02-22 |
| 2009-09-30 | $5.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27 | $9.00M derived: sum of 2 quarters · filed 2010-10-27 | $14.00M 10-Q · filed 2010-10-27 | |
| 2009-06-30 | $4.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $9.00M 10-Q/A · filed 2010-08-23 | ||
| 2009-03-31 | $5.00M 10-Q · filed 2010-05-06 | |||
| 2008-12-31 | $13.00M 10-K · filed 2011-02-22 |
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