Keurig Dr Pepper Inc. Origination of Notes Receivable from Related Parties
Keurig Dr Pepper Inc. (KDP) reported Origination of Notes Receivable from Related Parties of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OriginationOfNotesReceivableFromRelatedParties · last filed 2025-02-25
- Keurig Dr Pepper Inc. origination of notes receivable from related parties for the quarter ending 2023-12-31 was $0.00.
- Keurig Dr Pepper Inc. origination of notes receivable from related parties for the quarter ending 2023-09-30 was $0.00.
- Keurig Dr Pepper Inc. origination of notes receivable from related parties for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. origination of notes receivable from related parties for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. origination of notes receivable from related parties for fiscal 2024 was $0.00.
- Keurig Dr Pepper Inc. origination of notes receivable from related parties for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Keurig Dr Pepper Inc. origination of notes receivable from related parties for fiscal 2022 was $18.00M, a 5.26% decline from fiscal 2021.
- Keurig Dr Pepper Inc. origination of notes receivable from related parties for fiscal 2021 was $19.00M, a 216.67% increase from fiscal 2020.
| Period end | Origination of Notes Receivable from Related Parties 3 month | Origination of Notes Receivable from Related Parties 5 month | Origination of Notes Receivable from Related Parties 6 month | Origination of Notes Receivable from Related Parties 9 month | Origination of Notes Receivable from Related Parties 10 month | Origination of Notes Receivable from Related Parties 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-25 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 10-K · filed 2025-02-25 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 derived: sum of 2 quarters · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $0.00 derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $12.00M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $12.00M derived: sum of 3 quarters · filed 2025-02-25 | $18.00M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $12.00M derived: sum of 2 quarters · filed 2023-10-26 | $18.00M 10-Q · filed 2023-10-26 | $20.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $18.00M 10-Q · filed 2023-07-27 | $20.00M derived: sum of 3 quarters · filed 2024-02-22 | $35.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $6.00M 10-Q · filed 2023-04-27 | $8.00M derived: sum of 2 quarters · filed 2024-02-22 | $23.00M derived: sum of 3 quarters · filed 2024-02-22 | $25.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $17.00M derived: sum of 2 quarters · filed 2024-02-22 | $19.00M derived: sum of 3 quarters · filed 2024-02-22 | $19.00M 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $17.00M derived: sum of 2 quarters · filed 2022-10-27 | $17.00M 10-Q · filed 2022-10-27 | $17.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.00M 10-Q · filed 2022-07-28 | $2.00M derived: sum of 3 quarters · filed 2023-02-23 | $2.00M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $6.00M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $6.00M 10-Q · filed 2021-10-28 | $16.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.00M 10-Q · filed 2021-07-29 | $16.00M derived: sum of 3 quarters · filed 2022-02-24 | $24.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $6.00M 10-Q · filed 2021-04-29 | $16.00M derived: sum of 2 quarters · filed 2022-02-24 | $24.00M derived: sum of 3 quarters · filed 2022-02-24 | $31.00M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $18.00M derived: sum of 2 quarters · filed 2022-02-24 | $25.00M derived: sum of 3 quarters · filed 2022-02-24 | $32.00M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $15.00M derived: sum of 2 quarters · filed 2020-10-29 | $22.00M 10-Q · filed 2020-10-29 | $27.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $14.00M 10-Q · filed 2020-07-30 | $19.00M derived: sum of 3 quarters · filed 2021-02-25 | $23.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $7.00M 10-Q · filed 2020-04-30 | $12.00M derived: sum of 2 quarters · filed 2021-02-25 | $16.00M derived: sum of 3 quarters · filed 2021-02-25 | $18.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $9.00M derived: sum of 2 quarters · filed 2021-02-25 | $11.00M derived: sum of 3 quarters · filed 2021-02-25 | $11.00M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.00M derived: sum of 2 quarters · filed 2019-11-07 | $6.00M 10-Q · filed 2019-11-07 | $6.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.00M 10-Q · filed 2019-08-08 | $2.00M derived: sum of 3 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $6.00M 10-Q · filed 2018-11-08 | $6.00M 10-K · filed 2020-02-27 | ||||
| 2016-09-24 | $0.00 10-K · filed 2019-02-28 | |||||
| 2016-03-02 | $0.00 10-K · filed 2019-02-28 |
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