KDP Debt Repayment
Keurig Dr Pepper · Debt Repayment
KDP Debt Repayment
Latest reported$8.50Bperiod ending
KDP Debt Repayment ($0.00 → $8.50B)
Annual debt repayment
High-resolution chart · PNG
KDP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 575,000,000 | |
| 2,245,000,000 | |
| 1,084,000,000 | |
| -205,000,000 | |
| -1,775,000,000 | |
| -1,173,000,000 | |
| -1,525,000,000 | |
| 8,316,000,000 | |
| -84,000,000 | |
| 1,031,000,000 | |
| 741,000,000 | |
| -66,000,000 | |
| -185,000,000 | |
| 50,000,000 | |
| 600,000,000 | |
| -978,000,000 | |
| -552,000,000 | |
| 456,000,000 | |
| -610,000,000 | |
| 30,000,000 | |
| -155,000,000 | |
| 0 |