Keurig Dr Pepper Inc. Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent
Keurig Dr Pepper Inc. (KDP) had Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent of $898.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Liabilities, Other than Long-Term Debt, Noncurrent
us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent · last filed 2026-08-10
- 2026-06-30: Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent $898.00M.
- 2026-03-31: Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent $899.00M.
- 2025-12-31: Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent $880.00M.
- 2025-09-30: Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent $728.00M.
| Period end | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent |
|---|---|
| 2026-06-30 | $898.00M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $899.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $880.00M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $728.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $719.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $700.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $689.00M 10-K · filed 2026-02-24 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-25 |
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