Keurig Dr Pepper Inc. Proceeds from Issuance of Senior Long-term Debt
Keurig Dr Pepper Inc. (KDP) reported Proceeds from Issuance of Senior Long-term Debt of $6.11 billion 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:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-10
- Keurig Dr Pepper Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $105.00M, a 94.75% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $6.00B.
- Keurig Dr Pepper Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-12-31 was $0.00.
- Keurig Dr Pepper Inc. proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- Keurig Dr Pepper Inc. proceeds from issuance of senior long-term debt for fiscal 2025 was $2.00B, a 33.33% decline from fiscal 2024.
- Keurig Dr Pepper Inc. proceeds from issuance of senior long-term debt for fiscal 2024 was $3.00B.
- Keurig Dr Pepper Inc. proceeds from issuance of senior long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Keurig Dr Pepper Inc. proceeds from issuance of senior long-term debt for fiscal 2022 was $3.00B, a 39.53% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 5 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 10 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.11B 10-Q · filed 2026-08-10 | $6.11B derived: sum of 3 quarters · filed 2026-08-10 | $6.11B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $6.00B 10-Q · filed 2026-04-23 | $6.00B derived: sum of 2 quarters · filed 2026-04-23 | $6.00B derived: sum of 3 quarters · filed 2026-04-23 | $8.00B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $2.00B derived: sum of 3 quarters · filed 2026-08-10 | $2.00B 10-K · filed 2026-02-24 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.00B derived: sum of 2 quarters · filed 2026-08-10 | $2.00B 10-Q · filed 2025-10-28 | $2.00B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.00B 10-Q · filed 2026-08-10 | $2.00B derived: sum of 3 quarters · filed 2026-08-10 | $2.00B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $0.00 derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $3.00B 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $3.00B 10-Q · filed 2025-10-28 | $3.00B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $3.00B 10-Q · filed 2025-07-24 | $3.00B derived: sum of 3 quarters · filed 2026-02-24 | $3.00B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | $3.00B 10-Q · filed 2025-04-24 | $3.00B derived: sum of 2 quarters · filed 2026-02-24 | $3.00B derived: sum of 3 quarters · filed 2026-02-24 | $3.00B derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | $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 2024-07-25 | $0.00 10-Q · filed 2024-07-25 | $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 2024-04-25 | $0.00 derived: sum of 2 quarters · filed 2025-02-25 | $0.00 derived: sum of 3 quarters · filed 2025-02-25 | $3.00B 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 | $3.00B derived: sum of 3 quarters · filed 2025-02-25 | $3.00B 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.00B derived: sum of 2 quarters · filed 2023-10-26 | $3.00B 10-Q · filed 2023-10-26 | $3.00B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $3.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.00B 10-Q · filed 2023-07-27 | $3.00B derived: sum of 3 quarters · filed 2024-02-22 | $3.00B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $2.15B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $2.15B 10-Q · filed 2022-10-27 | $2.15B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.15B 10-Q · filed 2022-07-28 | $2.15B derived: sum of 3 quarters · filed 2023-02-23 | $2.15B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $2.15B 10-Q · filed 2022-04-28 | $2.15B derived: sum of 2 quarters · filed 2023-02-23 | $2.15B derived: sum of 3 quarters · filed 2023-02-23 | $3.65B 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 | $1.50B derived: sum of 3 quarters · filed 2023-02-23 | $1.50B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.50B derived: sum of 2 quarters · filed 2021-10-28 | $1.50B 10-Q · filed 2021-10-28 | $1.50B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.50B 10-Q · filed 2021-07-29 | $1.50B derived: sum of 3 quarters · filed 2022-02-24 | $1.50B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-30 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $8.00B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.00B 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | $8.00B 10-Q · filed 2019-08-08 | |||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | $0.00 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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