Keurig Dr Pepper Inc. Restricted Cash and Investments, Noncurrent
Keurig Dr Pepper Inc. (KDP) had Restricted Cash and Investments, Noncurrent of $0 as of 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Investments, Noncurrent
us-gaap:RestrictedCashAndInvestmentsNoncurrent · last filed 2025-10-28
- 2025-09-30: Restricted Cash and Investments, Noncurrent $0.00.
- 2025-06-30: Restricted Cash and Investments, Noncurrent $0.00.
- 2025-03-31: Restricted Cash and Investments, Noncurrent $18.00M.
- 2024-12-31: Restricted Cash and Investments, Noncurrent $18.00M.
| Period end | Restricted Cash and Investments, Noncurrent | Restricted Cash and Investments, Noncurrent as first filed |
|---|---|---|
| 2025-09-30 | $0.00 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $18.00M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $18.00M 10-Q · filed 2025-10-28 | |
| 2023-12-31 | $0.00 10-K · filed 2025-02-25 | |
| 2020-12-31 | $0.00 10-K · filed 2021-02-25 | |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $10.00M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $10.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $10.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $10.00M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $10.00M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $10.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $12.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $92.00M 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $0.00 10-K · filed 2019-02-28 | $79.00M 10-K · filed 2018-02-14 |
| 2017-09-30 | $10.00M 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $12.00M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $16.00M 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $0.00 10-K · filed 2018-02-14 |
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