Keurig Dr Pepper Inc. Proceeds from (Repayments of) Commercial Paper
Keurig Dr Pepper Inc. (KDP) reported Proceeds from (Repayments of) Commercial Paper of -$232.00 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-10
- Keurig Dr Pepper Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$211.00M.
- Keurig Dr Pepper Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$21.00M, a 101.55% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $819.00M.
- Keurig Dr Pepper Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$86.00M, a 217.81% decline year-over-year.
- Keurig Dr Pepper Inc. proceeds from (repayments of) commercial paper for fiscal 2025 was $594.00M.
- Keurig Dr Pepper Inc. proceeds from (repayments of) commercial paper for fiscal 2024 was -$480.00M, a 128.29% decline from fiscal 2023.
- Keurig Dr Pepper Inc. proceeds from (repayments of) commercial paper for fiscal 2023 was $1.70B, a 578.80% increase from fiscal 2022.
- Keurig Dr Pepper Inc. proceeds from (repayments of) commercial paper for fiscal 2022 was $250.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$232.00M 10-Q · filed 2026-08-10 | $587.00M derived: sum of 3 quarters · filed 2026-08-10 | $501.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$21.00M 10-Q · filed 2026-04-23 | $798.00M derived: sum of 2 quarters · filed 2026-04-23 | $712.00M derived: sum of 3 quarters · filed 2026-04-23 | -$783.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $819.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $733.00M derived: sum of 2 quarters · filed 2026-02-24 | -$762.00M derived: sum of 3 quarters · filed 2026-08-10 | $594.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.58B derived: sum of 2 quarters · filed 2026-08-10 | -$225.00M 10-Q · filed 2025-10-28 | -$552.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$139.00M 10-Q · filed 2026-08-10 | -$466.00M derived: sum of 3 quarters · filed 2026-08-10 | -$393.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.36B 10-Q · filed 2026-04-23 | $1.03B derived: sum of 2 quarters · filed 2026-04-23 | $1.10B derived: sum of 3 quarters · filed 2026-04-23 | $1.06B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | -$327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$254.00M derived: sum of 2 quarters · filed 2026-02-24 | -$292.00M derived: sum of 3 quarters · filed 2026-02-24 | -$480.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $35.00M derived: sum of 2 quarters · filed 2025-10-28 | -$153.00M 10-Q · filed 2025-10-28 | $794.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$226.00M 10-Q · filed 2025-07-24 | $721.00M derived: sum of 3 quarters · filed 2026-02-24 | $882.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$188.00M 10-Q · filed 2025-04-24 | $759.00M derived: sum of 2 quarters · filed 2026-02-24 | $920.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.24B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $947.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.11B derived: sum of 2 quarters · filed 2026-02-24 | $1.43B derived: sum of 3 quarters · filed 2026-02-24 | $1.70B 10-K · filed 2026-02-24 |
| 2023-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $485.00M derived: sum of 2 quarters · filed 2024-10-24 | $750.00M 10-Q · filed 2024-10-24 | $1.15B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $324.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $589.00M 10-Q · filed 2024-07-25 | $988.00M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2023-03-31 | $265.00M 10-Q · filed 2024-04-25 | $664.00M derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $250.00M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$149.00M 10-Q · filed 2023-10-26 | |||
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | -$335.00M derived: sum of 2 quarters · filed 2021-04-29 | -$410.00M derived: sum of 3 quarters · filed 2021-04-29 | -$859.00M derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-12-31 | -$335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$410.00M derived: sum of 2 quarters · filed 2021-02-25 | -$859.00M derived: sum of 3 quarters · filed 2021-02-25 | -$1.25B 10-K · filed 2021-02-25 |
| 2020-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$524.00M derived: sum of 2 quarters · filed 2020-10-29 | -$911.00M 10-Q · filed 2020-10-29 | -$1.08B derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-06-30 | -$449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$836.00M 10-Q · filed 2020-07-30 | -$1.00B derived: sum of 3 quarters · filed 2021-04-29 | -$1.05B derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-03-31 | -$387.00M 10-Q · filed 2021-04-29 | -$555.00M derived: sum of 2 quarters · filed 2021-04-29 | -$601.00M derived: sum of 3 quarters · filed 2021-04-29 | -$814.00M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | -$168.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$214.00M derived: sum of 2 quarters · filed 2021-02-25 | -$427.00M derived: sum of 3 quarters · filed 2021-02-25 | $167.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$259.00M derived: sum of 2 quarters · filed 2020-10-29 | $335.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $381.00M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $594.00M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $1.08B 10-K · filed 2021-02-25 | |||
| 2018-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$66.00M 10-Q · filed 2018-08-08 | -$70.00M derived: sum of 3 quarters · filed 2018-08-08 | $0.00 derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | $54.00M 10-Q · filed 2018-04-25 | $50.00M derived: sum of 2 quarters · filed 2018-04-25 | $120.00M derived: sum of 3 quarters · filed 2018-04-25 | $120.00M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $66.00M derived: sum of 2 quarters · filed 2018-02-14 | $66.00M derived: sum of 3 quarters · filed 2018-08-08 | $66.00M 10-K · filed 2018-02-14 |
| 2017-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $70.00M derived: sum of 2 quarters · filed 2018-08-08 | $70.00M 10-Q · filed 2017-10-25 | $70.00M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2018-08-08 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-25 | $0.00 derived: sum of 2 quarters · filed 2018-04-25 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $0.00 10-K · filed 2018-02-14 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-10-25 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | $0.00 derived: sum of 3 quarters · filed 2018-02-14 | $0.00 10-K · filed 2018-02-14 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $0.00 derived: sum of 2 quarters · filed 2015-10-22 | $0.00 10-Q · filed 2015-10-22 | $0.00 derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $0.00 10-Q · filed 2015-07-23 | $0.00 derived: sum of 3 quarters · filed 2017-02-14 | -$70.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $0.00 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2017-02-14 | -$70.00M derived: sum of 3 quarters · filed 2017-02-14 | -$150.00M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$70.00M derived: sum of 2 quarters · filed 2017-02-14 | -$150.00M derived: sum of 3 quarters · filed 2017-02-14 | -$65.00M 10-K · filed 2017-02-14 |
| 2014-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$150.00M derived: sum of 2 quarters · filed 2015-10-22 | -$65.00M 10-Q · filed 2015-10-22 | |
| 2014-06-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $5.00M 10-Q · filed 2015-07-23 | ||
| 2014-03-31 | $85.00M 10-Q · filed 2015-04-23 | |||
| 2013-12-31 | $65.00M 10-K · filed 2016-02-23 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |