Keurig Dr Pepper Inc. Repayments of Senior Debt
Keurig Dr Pepper Inc. (KDP) reported Repayments of Senior Debt of $0 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:RepaymentsOfSeniorDebt · last filed 2026-08-10
- Keurig Dr Pepper Inc. repayments of senior debt for the quarter ending 2025-12-31 was $500.00M.
- Keurig Dr Pepper Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- Keurig Dr Pepper Inc. repayments of senior debt for the quarter ending 2025-06-30 was $529.00M.
- Keurig Dr Pepper Inc. repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. repayments of senior debt for fiscal 2025 was $1.03B, a 10.52% decline from fiscal 2024.
- Keurig Dr Pepper Inc. repayments of senior debt for fiscal 2024 was $1.15B, a 130.00% increase from fiscal 2023.
- Keurig Dr Pepper Inc. repayments of senior debt for fiscal 2023 was $500.00M, a 85.14% decline from fiscal 2022.
- Keurig Dr Pepper Inc. repayments of senior debt for fiscal 2022 was $3.37B, a 6.40% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-10 | |||
| 2025-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $500.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.03B derived: sum of 3 quarters · filed 2026-08-10 | $1.03B 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $529.00M derived: sum of 2 quarters · filed 2026-08-10 | $529.00M 10-Q · filed 2025-10-28 | $529.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $529.00M 10-Q · filed 2026-08-10 | $529.00M derived: sum of 3 quarters · filed 2026-08-10 | $529.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-02-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-24 |
| 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 | $1.15B 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 | $1.15B 10-Q · filed 2025-10-28 | $1.65B 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 | $1.15B 10-Q · filed 2025-07-24 | $1.65B derived: sum of 3 quarters · filed 2026-02-24 | $1.65B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.15B 10-Q · filed 2025-04-24 | $1.65B derived: sum of 2 quarters · filed 2026-02-24 | $1.65B derived: sum of 3 quarters · filed 2026-02-24 | $1.65B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $500.00M derived: sum of 2 quarters · filed 2026-02-24 | $500.00M derived: sum of 3 quarters · filed 2026-02-24 | $500.00M 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 | $3.16B 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 | $3.16B derived: sum of 3 quarters · filed 2025-02-25 | $3.37B 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.16B derived: sum of 2 quarters · filed 2023-10-26 | $3.37B 10-Q · filed 2023-10-26 | $3.37B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $3.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $3.37B 10-Q · filed 2023-07-27 | $3.37B derived: sum of 3 quarters · filed 2024-02-22 | $3.37B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $201.00M 10-Q · filed 2023-04-27 | $201.00M derived: sum of 2 quarters · filed 2024-02-22 | $201.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.95B 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 | $1.75B derived: sum of 3 quarters · filed 2024-02-22 | $3.60B 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.75B derived: sum of 2 quarters · filed 2022-10-27 | $3.60B 10-Q · filed 2022-10-27 | $3.60B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $3.60B 10-Q · filed 2022-07-28 | $3.60B derived: sum of 3 quarters · filed 2023-02-23 | $3.60B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.84B 10-Q · filed 2022-04-28 | $1.84B derived: sum of 2 quarters · filed 2023-02-23 | $1.84B derived: sum of 3 quarters · filed 2023-02-23 | $1.84B 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 | $250.00M 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 | $250.00M 10-Q · filed 2021-10-28 | $250.00M 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 | $250.00M 10-Q · filed 2021-07-29 | $250.00M derived: sum of 3 quarters · filed 2022-02-24 | $250.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $250.00M 10-Q · filed 2021-04-29 | $250.00M derived: sum of 2 quarters · filed 2022-02-24 | $250.00M derived: sum of 3 quarters · filed 2022-02-24 | $250.00M derived: sum of 4 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 derived: sum of 3 quarters · filed 2022-02-24 | $250.00M 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 derived: sum of 2 quarters · filed 2020-10-29 | $250.00M 10-Q · filed 2020-10-29 | $250.00M 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 | $250.00M 10-Q · filed 2020-07-30 | $250.00M derived: sum of 3 quarters · filed 2021-02-25 | $250.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $250.00M 10-Q · filed 2020-04-30 | $250.00M derived: sum of 2 quarters · filed 2021-02-25 | $250.00M derived: sum of 3 quarters · filed 2021-02-25 | $250.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 |
| 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-K · filed 2020-02-27 |
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