Keurig Dr Pepper Inc. Repayments of Unsecured Debt
Keurig Dr Pepper Inc. (KDP) reported Repayments of Unsecured Debt of $0 for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfUnsecuredDebt · last filed 2018-08-08
- Keurig Dr Pepper Inc. repayments of unsecured debt for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. repayments of unsecured debt for the quarter ending 2017-09-30 was $314.00M.
- Keurig Dr Pepper Inc. repayments of unsecured debt for the quarter ending 2017-06-30 was $248.00M.
- Keurig Dr Pepper Inc. repayments of unsecured debt for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- Keurig Dr Pepper Inc. repayments of unsecured debt for fiscal 2017 was $562.00M, a 36.92% decline from fiscal 2016.
- Keurig Dr Pepper Inc. repayments of unsecured debt for fiscal 2016 was $891.00M.
- Keurig Dr Pepper Inc. repayments of unsecured debt for fiscal 2015 was $0.00.
- Keurig Dr Pepper Inc. repayments of unsecured debt for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month | Repayments of Unsecured Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2018-06-30 | $0.00 10-Q · filed 2018-08-08 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $314.00M derived: sum of 2 quarters · filed 2018-02-14 | $562.00M derived: sum of 3 quarters · filed 2018-08-08 | $562.00M 10-K · filed 2018-02-14 | |
| 2017-09-30 | $314.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $562.00M derived: sum of 2 quarters · filed 2018-08-08 | $562.00M 10-Q · filed 2017-10-25 | $953.00M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $248.00M 10-Q · filed 2018-08-08 | $639.00M derived: sum of 3 quarters · filed 2018-08-08 | $639.00M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-26 | $391.00M derived: sum of 2 quarters · filed 2018-02-14 | $391.00M derived: sum of 3 quarters · filed 2018-02-14 | $391.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-12-31 | $391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $391.00M derived: sum of 2 quarters · filed 2018-02-14 | $391.00M derived: sum of 3 quarters · filed 2018-02-14 | $891.00M 10-K · filed 2018-02-14 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $0.00 derived: sum of 2 quarters · filed 2017-10-25 | $500.00M 10-Q · filed 2017-10-25 | $500.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $500.00M 10-Q · filed 2017-07-27 | $500.00M derived: sum of 3 quarters · filed 2018-02-14 | $500.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-03-31 | $500.00M 10-Q · filed 2017-04-26 | $500.00M derived: sum of 2 quarters · filed 2018-02-14 | $500.00M derived: sum of 3 quarters · filed 2018-02-14 | $500.00M derived: sum of 4 quarters · filed 2018-02-14 | |
| 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 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $0.00 10-Q · filed 2016-10-27 | $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 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | $0.00 derived: sum of 3 quarters · filed 2017-02-14 | $0.00 derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-14 | $0.00 derived: sum of 3 quarters · filed 2017-02-14 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $0.00 derived: sum of 2 quarters · filed 2017-02-14 | $0.00 10-K · filed 2017-02-14 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $0.00 10-Q · filed 2014-10-23 | |||
| 2014-06-30 | $0.00 10-Q · filed 2014-07-24 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $250.00M 10-K · filed 2016-02-23 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $250.00M 10-Q · filed 2014-10-23 | |||
| 2013-06-30 | $250.00M 10-Q · filed 2014-07-24 | ||||
| 2012-12-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $450.00M derived: sum of 2 quarters · filed 2015-02-19 | $450.00M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $0.00 10-Q · filed 2013-10-24 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-24 | ||||
| 2011-12-31 | $400.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-20 | $400.00M derived: sum of 2 quarters · filed 2014-02-20 | $400.00M derived: sum of 3 quarters · filed 2014-02-20 | $400.00M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27 | $0.00 derived: sum of 2 quarters · filed 2011-10-27 | $0.00 10-Q/A · filed 2011-10-27 | $573.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $0.00 10-Q · filed 2011-07-27 | $573.00M derived: sum of 3 quarters · filed 2013-02-21 | $573.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | $0.00 10-Q · filed 2011-04-27 | $573.00M derived: sum of 2 quarters · filed 2013-02-21 | $573.00M derived: sum of 3 quarters · filed 2013-02-21 | $573.00M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | $573.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-21 | $573.00M derived: sum of 2 quarters · filed 2013-02-21 | $573.00M derived: sum of 3 quarters · filed 2013-02-21 | $978.00M 10-K · filed 2013-02-21 | $573.00M 10-K · filed 2011-02-22 |
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-10-27 | $0.00 derived: sum of 2 quarters · filed 2011-10-27 | $405.00M 10-Q/A · filed 2011-10-27 | ||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $405.00M 10-Q · filed 2011-07-27 | |||
| 2010-03-31 | $405.00M 10-Q · filed 2011-04-27 | ||||
| 2009-12-31 | $1.80B 10-K · filed 2012-02-22 | $0.00 10-K · filed 2011-02-22 | |||
| 2008-12-31 | $0.00 10-K · filed 2011-02-22 |
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