Keurig Dr Pepper Inc. Proceeds from Notes Payable
Keurig Dr Pepper Inc. (KDP) reported Proceeds from Notes Payable of $333.00 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:ProceedsFromNotesPayable · last filed 2026-08-10
- Keurig Dr Pepper Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $330.00M, a 4025.00% increase year-over-year.
- Keurig Dr Pepper Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $3.00M, a 62.50% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $8.00M, a 20.00% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $7.00M, a 12.50% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from notes payable for fiscal 2025 was $31.00M, a 36.73% decline from fiscal 2024.
- Keurig Dr Pepper Inc. proceeds from notes payable for fiscal 2024 was $49.00M, a 62.31% decline from fiscal 2023.
- Keurig Dr Pepper Inc. proceeds from notes payable for fiscal 2023 was $130.00M.
- Keurig Dr Pepper Inc. proceeds from notes payable for fiscal 2021 was $156.00M, a 8.77% decline from fiscal 2020.
| Period end | Proceeds from Notes Payable | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 5 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 10 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $330.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $333.00M 10-Q · filed 2026-08-10 | $341.00M derived: sum of 3 quarters · filed 2026-08-10 | $348.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $3.00M 10-Q · filed 2026-04-23 | $11.00M derived: sum of 2 quarters · filed 2026-04-23 | $18.00M derived: sum of 3 quarters · filed 2026-04-23 | $26.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.00M derived: sum of 2 quarters · filed 2026-02-24 | $23.00M derived: sum of 3 quarters · filed 2026-08-10 | $31.00M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $15.00M derived: sum of 2 quarters · filed 2026-08-10 | $23.00M 10-Q · filed 2025-10-28 | $33.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $16.00M 10-Q · filed 2026-08-10 | $26.00M derived: sum of 3 quarters · filed 2026-08-10 | $34.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $8.00M 10-Q · filed 2026-04-23 | $18.00M derived: sum of 2 quarters · filed 2026-04-23 | $26.00M derived: sum of 3 quarters · filed 2026-04-23 | $34.00M derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $18.00M derived: sum of 2 quarters · filed 2026-02-24 | $26.00M derived: sum of 3 quarters · filed 2026-02-24 | $49.00M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $16.00M derived: sum of 2 quarters · filed 2025-10-28 | $39.00M 10-Q · filed 2025-10-28 | $78.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $31.00M 10-Q · filed 2025-07-24 | $70.00M derived: sum of 3 quarters · filed 2026-02-24 | $100.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-03-31 | $23.00M 10-Q · filed 2025-04-24 | $62.00M derived: sum of 2 quarters · filed 2026-02-24 | $92.00M derived: sum of 3 quarters · filed 2026-02-24 | $119.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2023-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $69.00M derived: sum of 2 quarters · filed 2026-02-24 | $96.00M derived: sum of 3 quarters · filed 2026-02-24 | $130.00M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $57.00M derived: sum of 2 quarters · filed 2024-10-24 | $91.00M 10-Q · filed 2024-10-24 | ||||
| 2023-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $61.00M 10-Q · filed 2024-07-25 | |||||
| 2023-03-31 | $34.00M 10-Q · filed 2024-04-25 | ||||||
| 2022-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $76.00M derived: sum of 2 quarters · filed 2023-10-26 | $114.00M 10-Q · filed 2023-10-26 | $158.00M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2022-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $79.00M 10-Q · filed 2023-07-27 | $123.00M derived: sum of 3 quarters · filed 2023-07-27 | $162.00M derived: sum of 4 quarters · filed 2023-07-27 | |||
| 2022-03-31 | $38.00M 10-Q · filed 2023-04-27 | $82.00M derived: sum of 2 quarters · filed 2023-04-27 | $121.00M derived: sum of 3 quarters · filed 2023-04-27 | $159.00M derived: sum of 4 quarters · filed 2023-04-27 | |||
| 2021-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $83.00M derived: sum of 2 quarters · filed 2022-10-27 | $121.00M derived: sum of 3 quarters · filed 2022-10-27 | $156.00M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $77.00M derived: sum of 2 quarters · filed 2022-10-27 | $112.00M 10-Q · filed 2022-10-27 | $155.00M derived: sum of 4 quarters · filed 2022-10-27 | |||
| 2021-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $73.00M 10-Q · filed 2022-07-28 | $116.00M derived: sum of 3 quarters · filed 2022-07-28 | $158.00M derived: sum of 4 quarters · filed 2022-07-28 | |||
| 2021-03-31 | $35.00M 10-Q · filed 2022-04-28 | $78.00M derived: sum of 2 quarters · filed 2022-04-28 | $120.00M derived: sum of 3 quarters · filed 2022-04-28 | $162.00M derived: sum of 4 quarters · filed 2022-04-28 | |||
| 2020-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $85.00M derived: sum of 2 quarters · filed 2022-02-24 | $127.00M derived: sum of 3 quarters · filed 2022-02-24 | $171.00M 10-K · filed 2022-02-24 | |||
| 2020-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $84.00M derived: sum of 2 quarters · filed 2021-10-28 | $128.00M 10-Q · filed 2021-10-28 | $212.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $86.00M 10-Q · filed 2021-07-29 | $170.00M derived: sum of 3 quarters · filed 2022-02-24 | $338.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $44.00M 10-Q · filed 2021-04-29 | $128.00M derived: sum of 2 quarters · filed 2022-02-24 | $296.00M derived: sum of 3 quarters · filed 2022-02-24 | $296.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $252.00M derived: sum of 2 quarters · filed 2022-02-24 | $252.00M derived: sum of 3 quarters · filed 2022-02-24 | $330.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $168.00M derived: sum of 2 quarters · filed 2020-10-29 | $246.00M 10-Q · filed 2020-10-29 | $340.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $78.00M 10-Q · filed 2020-07-30 | $172.00M derived: sum of 3 quarters · filed 2021-02-25 | $604.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $78.00M 10-Q · filed 2020-04-30 | $172.00M derived: sum of 2 quarters · filed 2021-02-25 | $604.00M derived: sum of 3 quarters · filed 2021-02-25 | $604.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $526.00M derived: sum of 2 quarters · filed 2021-02-25 | $526.00M derived: sum of 3 quarters · filed 2021-02-25 | $526.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $432.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $432.00M derived: sum of 2 quarters · filed 2019-11-07 | $432.00M 10-Q · filed 2019-11-07 | $432.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-07-09 | $124.00M 10-K · filed 2021-02-25 | ||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $0.00 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 | $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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