Keurig Dr Pepper Inc. Short-Term Debt
Keurig Dr Pepper Inc. (KDP) had Short-Term Debt of $8.39 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2026-08-10
- 2026-06-30: Debt, Current $8.39B.
- 2026-03-31: Debt, Current $4.82B.
- 2025-12-31: Debt, Current $3.10B.
- 2025-09-30: Debt, Current $2.29B.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $8.39B 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $4.82B 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $3.10B 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $2.29B 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $1.98B 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $4.00B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $2.64B 10-K · filed 2026-02-24 | |
| 2024-09-30 | $2.47B 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $2.40B 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $1.91B 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $3.25B 10-K · filed 2025-02-25 | |
| 2023-09-30 | $2.80B 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $2.63B 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $2.31B 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $895.00M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $304.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $998.00M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $1.32B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $1.75B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $2.35B 10-K · filed 2022-02-24 | |
| 2020-09-30 | $2.18B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $2.26B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $1.96B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $1.59B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $1.76B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $1.81B 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $2.02B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $1.46B 10-K · filed 2020-02-27 | |
| 2018-09-30 | $1.76B 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $264.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $383.00M 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $219.00M 10-K · filed 2019-02-28 | $79.00M 10-K · filed 2018-02-14 |
| 2017-09-30 | $82.00M 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $312.00M 10-Q · filed 2017-07-27 | |
| 2017-03-31 | $10.00M 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $10.00M 10-K · filed 2018-02-14 | |
| 2016-09-30 | $368.00M 10-Q · filed 2016-10-27 | |
| 2016-06-30 | $9.00M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $8.00M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $507.00M 10-K · filed 2017-02-14 | |
| 2015-09-30 | $505.00M 10-Q · filed 2015-10-22 | |
| 2015-06-30 | $505.00M 10-Q · filed 2015-07-23 | |
| 2015-03-31 | $504.00M 10-Q · filed 2015-04-23 | |
| 2014-12-31 | $3.00M 10-K · filed 2016-02-23 | |
| 2014-09-30 | $2.00M 10-Q · filed 2014-10-23 | |
| 2014-06-30 | $72.00M 10-Q · filed 2014-07-24 | |
| 2014-03-31 | $152.00M 10-Q · filed 2014-04-23 | |
| 2013-12-31 | $66.00M 10-K · filed 2015-02-19 | |
| 2013-09-30 | $1.00M 10-Q · filed 2013-10-24 | |
| 2013-06-30 | $69.00M 10-Q · filed 2013-07-24 | |
| 2012-12-31 | $250.00M 10-K · filed 2014-02-20 |
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