Keurig Dr Pepper Inc. Payments of Debt Issuance Costs
Keurig Dr Pepper Inc. (KDP) reported Payments of Debt Issuance Costs of $44.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-10
- Keurig Dr Pepper Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $16.00M, a 77.78% increase year-over-year.
- Keurig Dr Pepper Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $28.00M, a 833.33% increase year-over-year.
- Keurig Dr Pepper Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $31.00M.
- Keurig Dr Pepper Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $91.00M.
- Keurig Dr Pepper Inc. payments of debt issuance costs for fiscal 2025 was $134.00M, a 737.50% increase from fiscal 2024.
- Keurig Dr Pepper Inc. payments of debt issuance costs for fiscal 2024 was $16.00M.
- Keurig Dr Pepper Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $44.00M 10-Q · filed 2026-08-10 | $75.00M derived: sum of 3 quarters · filed 2026-08-10 | $166.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $28.00M 10-Q · filed 2026-04-23 | $59.00M derived: sum of 2 quarters · filed 2026-04-23 | $150.00M derived: sum of 3 quarters · filed 2026-04-23 | $159.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $122.00M derived: sum of 2 quarters · filed 2026-02-24 | $131.00M derived: sum of 3 quarters · filed 2026-08-10 | $134.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $100.00M derived: sum of 2 quarters · filed 2026-08-10 | $103.00M 10-Q · filed 2025-10-28 | $103.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.00M 10-Q · filed 2026-08-10 | $12.00M derived: sum of 3 quarters · filed 2026-08-10 | |
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-23 | $3.00M derived: sum of 2 quarters · filed 2026-04-23 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $16.00M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $16.00M 10-Q · filed 2025-10-28 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-24 |
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