Keurig Dr Pepper Inc. Capital Expenditures Incurred but Not yet Paid
Keurig Dr Pepper Inc. (KDP) reported Capital Expenditures Incurred but Not yet Paid of $207.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- Keurig Dr Pepper Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $77.00M.
- Keurig Dr Pepper Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $130.00M, a 26.14% decline year-over-year.
- Keurig Dr Pepper Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $53.00M, a 5.36% decline year-over-year.
- Keurig Dr Pepper Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$4.00M.
- Keurig Dr Pepper Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $204.00M, a 7.27% decline from fiscal 2024.
- Keurig Dr Pepper Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $220.00M, a 20.29% decline from fiscal 2023.
- Keurig Dr Pepper Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $276.00M, a 29.58% increase from fiscal 2022.
- Keurig Dr Pepper Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $213.00M, a 12.70% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 5 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 10 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $207.00M 10-Q · filed 2026-08-10 | $260.00M derived: sum of 3 quarters · filed 2026-08-10 | $256.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $130.00M 10-Q · filed 2026-04-23 | $183.00M derived: sum of 2 quarters · filed 2026-04-23 | $179.00M derived: sum of 3 quarters · filed 2026-04-23 | $158.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $49.00M derived: sum of 2 quarters · filed 2026-02-24 | $28.00M derived: sum of 3 quarters · filed 2026-08-10 | $204.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$25.00M derived: sum of 2 quarters · filed 2026-08-10 | $151.00M 10-Q · filed 2025-10-28 | $207.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $155.00M 10-Q · filed 2026-08-10 | $211.00M derived: sum of 3 quarters · filed 2026-08-10 | $202.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $176.00M 10-Q · filed 2026-04-23 | $232.00M derived: sum of 2 quarters · filed 2026-04-23 | $223.00M derived: sum of 3 quarters · filed 2026-04-23 | $207.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $47.00M derived: sum of 2 quarters · filed 2026-02-24 | $31.00M derived: sum of 3 quarters · filed 2026-02-24 | $220.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$25.00M derived: sum of 2 quarters · filed 2025-10-28 | $164.00M 10-Q · filed 2025-10-28 | $244.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $173.00M 10-Q · filed 2025-07-24 | $253.00M derived: sum of 3 quarters · filed 2026-02-24 | $235.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $189.00M 10-Q · filed 2025-04-24 | $269.00M derived: sum of 2 quarters · filed 2026-02-24 | $251.00M derived: sum of 3 quarters · filed 2026-02-24 | $243.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $62.00M derived: sum of 2 quarters · filed 2026-02-24 | $54.00M derived: sum of 3 quarters · filed 2026-02-24 | $276.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$26.00M derived: sum of 2 quarters · filed 2024-10-24 | $196.00M 10-Q · filed 2024-10-24 | $230.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $214.00M 10-Q · filed 2024-07-25 | $248.00M derived: sum of 3 quarters · filed 2025-02-25 | $289.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $222.00M 10-Q · filed 2024-04-25 | $256.00M derived: sum of 2 quarters · filed 2025-02-25 | $297.00M derived: sum of 3 quarters · filed 2025-02-25 | $296.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $75.00M derived: sum of 2 quarters · filed 2025-02-25 | $74.00M derived: sum of 3 quarters · filed 2025-02-25 | $213.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $40.00M derived: sum of 2 quarters · filed 2023-10-26 | $179.00M 10-Q · filed 2023-10-26 | $188.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $138.00M 10-Q · filed 2023-07-27 | $147.00M derived: sum of 3 quarters · filed 2024-02-22 | $114.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $139.00M 10-Q · filed 2023-04-27 | $148.00M derived: sum of 2 quarters · filed 2024-02-22 | $115.00M derived: sum of 3 quarters · filed 2024-02-22 | $69.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$24.00M derived: sum of 2 quarters · filed 2024-02-22 | -$70.00M derived: sum of 3 quarters · filed 2024-02-22 | $189.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$79.00M derived: sum of 2 quarters · filed 2022-10-27 | $180.00M 10-Q · filed 2022-10-27 | $205.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $213.00M 10-Q · filed 2022-07-28 | $238.00M derived: sum of 3 quarters · filed 2023-02-23 | $313.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $259.00M 10-Q · filed 2022-04-28 | $284.00M derived: sum of 2 quarters · filed 2023-02-23 | $359.00M derived: sum of 3 quarters · filed 2023-02-23 | $362.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $100.00M derived: sum of 2 quarters · filed 2023-02-23 | $103.00M derived: sum of 3 quarters · filed 2023-02-23 | $280.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $78.00M derived: sum of 2 quarters · filed 2021-10-28 | $255.00M 10-Q · filed 2021-10-28 | $182.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $180.00M 10-Q · filed 2021-07-29 | $107.00M derived: sum of 3 quarters · filed 2022-02-24 | $138.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $177.00M 10-Q · filed 2021-04-29 | $104.00M derived: sum of 2 quarters · filed 2022-02-24 | $135.00M derived: sum of 3 quarters · filed 2022-02-24 | $186.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$42.00M derived: sum of 2 quarters · filed 2022-02-24 | $9.00M derived: sum of 3 quarters · filed 2022-02-24 | $163.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $82.00M derived: sum of 2 quarters · filed 2020-10-29 | $236.00M 10-Q · filed 2020-10-29 | $258.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $205.00M 10-Q · filed 2020-07-30 | $227.00M derived: sum of 3 quarters · filed 2021-02-25 | $268.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $154.00M 10-Q · filed 2020-04-30 | $176.00M derived: sum of 2 quarters · filed 2021-02-25 | $217.00M derived: sum of 3 quarters · filed 2021-02-25 | $234.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $63.00M derived: sum of 2 quarters · filed 2021-02-25 | $80.00M derived: sum of 3 quarters · filed 2021-02-25 | $102.00M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $58.00M derived: sum of 2 quarters · filed 2019-11-07 | $80.00M 10-Q · filed 2019-11-07 | $99.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $39.00M 10-Q · filed 2019-08-08 | $17.00M 10-Q · filed 2018-08-08 | $58.00M derived: sum of 3 quarters · filed 2020-02-27 | $60.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $22.00M 10-Q · filed 2019-05-09 | $12.00M 10-Q · filed 2018-04-25 | $41.00M derived: sum of 2 quarters · filed 2020-02-27 | $43.00M derived: sum of 3 quarters · filed 2020-02-27 | $51.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $19.00M 10-K · filed 2020-02-27 | $21.00M derived: sum of 2 quarters · filed 2020-02-27 | $29.00M derived: sum of 3 quarters · filed 2020-02-27 | $18.00M 10-K · filed 2018-02-14 | ||||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $10.00M derived: sum of 2 quarters · filed 2018-08-08 | $19.00M 10-Q · filed 2017-10-25 | $6.00M 10-K · filed 2020-02-27 | ||||
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $17.00M 10-Q · filed 2018-08-08 | $14.00M derived: sum of 3 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | $9.00M 10-Q · filed 2018-04-25 | $6.00M derived: sum of 2 quarters · filed 2018-04-25 | ||||||
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $11.00M 10-K · filed 2018-02-14 | ||||||
| 2016-12-24 | $4.00M 10-Q · filed 2018-08-07 | $3.00M derived: sum of 2 quarters · filed 2018-08-07 | $8.00M derived: sum of 3 quarters · filed 2018-08-07 | $18.00M derived: sum of 4 quarters · filed 2018-08-07 | ||||
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $4.00M derived: sum of 2 quarters · filed 2017-10-25 | $14.00M 10-Q · filed 2017-10-25 | $17.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-24 | $18.00M 10-K · filed 2019-02-28 | |||||||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $15.00M 10-Q · filed 2017-07-27 | $18.00M derived: sum of 3 quarters · filed 2018-02-14 | $18.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $10.00M 10-Q · filed 2017-04-26 | $13.00M derived: sum of 2 quarters · filed 2018-02-14 | $13.00M derived: sum of 3 quarters · filed 2018-02-14 | $17.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-02 | $12.00M 10-K · filed 2019-02-28 | |||||||
| 2015-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $3.00M derived: sum of 2 quarters · filed 2018-02-14 | $7.00M derived: sum of 3 quarters · filed 2018-02-14 | $14.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $4.00M derived: sum of 2 quarters · filed 2016-10-27 | $11.00M 10-Q · filed 2016-10-27 | $5.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $11.00M 10-Q · filed 2016-07-27 | $5.00M derived: sum of 3 quarters · filed 2017-02-14 | |||||
| 2015-03-31 | $7.00M 10-Q · filed 2016-04-27 | $1.00M derived: sum of 2 quarters · filed 2017-02-14 | ||||||
| 2014-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $11.00M 10-K · filed 2017-02-14 | ||||||
| 2014-09-30 | $17.00M 10-Q · filed 2015-10-22 | |||||||
| 2013-12-31 | $21.00M 10-K · filed 2016-02-23 | |||||||
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $19.00M derived: sum of 2 quarters · filed 2012-10-24 | $60.00M 10-Q · filed 2012-10-24 | $81.00M derived: sum of 4 quarters · filed 2012-10-24 | ||||
| 2012-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $53.00M 10-Q · filed 2012-07-26 | $74.00M derived: sum of 3 quarters · filed 2012-07-26 | $73.00M derived: sum of 4 quarters · filed 2012-10-24 | ||||
| 2012-03-31 | $41.00M 10-Q · filed 2012-04-25 | $62.00M derived: sum of 2 quarters · filed 2012-04-25 | $61.00M derived: sum of 3 quarters · filed 2012-10-24 | $55.00M derived: sum of 4 quarters · filed 2012-10-24 | ||||
| 2011-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $20.00M derived: sum of 2 quarters · filed 2012-10-24 | $14.00M derived: sum of 3 quarters · filed 2012-10-24 | $53.00M 10-K · filed 2012-02-22 | ||||
| 2011-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$7.00M derived: sum of 2 quarters · filed 2012-10-24 | $32.00M 10-Q · filed 2012-10-24 | $55.00M derived: sum of 4 quarters · filed 2012-10-24 | ||||
| 2011-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $33.00M 10-Q · filed 2012-07-26 | $56.00M derived: sum of 3 quarters · filed 2012-07-26 | $59.00M derived: sum of 4 quarters · filed 2012-07-26 | ||||
| 2011-03-31 | $39.00M 10-Q · filed 2012-04-25 | $62.00M derived: sum of 2 quarters · filed 2012-04-25 | $65.00M derived: sum of 3 quarters · filed 2012-04-25 | $73.00M derived: sum of 4 quarters · filed 2012-04-25 | ||||
| 2010-12-31 | $23.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-22 | $26.00M derived: sum of 2 quarters · filed 2012-02-22 | $34.00M derived: sum of 3 quarters · filed 2012-02-22 | $59.00M 10-K · filed 2012-02-22 | ||||
| 2010-09-30 | $3.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27 | $11.00M derived: sum of 2 quarters · filed 2011-10-27 | $36.00M 10-Q/A · filed 2011-10-27 | $60.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $33.00M 10-Q · filed 2011-07-27 | $57.00M derived: sum of 3 quarters · filed 2012-02-22 | $51.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $25.00M 10-Q · filed 2011-04-27 | $49.00M derived: sum of 2 quarters · filed 2012-02-22 | $43.00M derived: sum of 3 quarters · filed 2012-02-22 | $49.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $18.00M derived: sum of 2 quarters · filed 2012-02-22 | $24.00M derived: sum of 3 quarters · filed 2012-02-22 | $39.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27 | $0.00 derived: sum of 2 quarters · filed 2010-10-27 | $15.00M 10-Q · filed 2010-10-27 | |||||
| 2009-06-30 | $6.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-23 | $21.00M 10-Q/A · filed 2010-08-23 | ||||||
| 2009-03-31 | $15.00M 10-Q · filed 2010-05-06 | |||||||
| 2008-12-31 | $48.00M 10-K · filed 2011-02-22 |
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