KDP Debt Repayment
Keurig Dr Pepper · Debt Repayment
KDP Debt Repayment
Latest reported-$511.00Mperiod ending
KDP Quarterly Debt Repayment ($0.00 → -$511.00M)
Quarterly debt repayment
High-resolution chart · PNG
KDP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -511,000,000 | |
| 9,574,000,000 | |
| -533,000,000 | |
| -33,000,000 | |
| -62,000,000 | |
| -1,015,000,000 | |
| 631,000,000 | |
| 46,000,000 | |
| -63,000,000 | |
| 1,631,000,000 | |
| 426,000,000 | |
| 136,000,000 | |
| 286,000,000 | |
| -24,000,000 | |
| 371,000,000 | |
| -24,000,000 | |
| -182,000,000 | |
| -369,000,000 | |
| -863,000,000 | |
| -341,000,000 | |
| -439,000,000 | |
| -141,000,000 | |
| -427,000,000 | |
| -257,000,000 | |
| -363,000,000 | |
| -668,000,000 | |
| -522,000,000 | |
| -81,000,000 | |
| -312,000,000 | |
| -424,000,000 | |
| -81,000,000 | |
| -420,000,000 | |
| 7,940,000,000 | |
| 50,000,000 | |
| 5,000,000 | |
| -247,000,000 | |
| 161,000,000 | |
| -3,000,000 | |
| 1,140,000,000 | |
| 395,000,000 | |
| -2,000,000 | |
| -502,000,000 | |
| 149,051,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -5,543,000 | |
| -4,050,000 | |
| -3,771,000 | |
| 85,000,000 | |
| -3,616,000 | |
| -68,000,000 | |
| -182,000,000 | |
| 0 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 500,000,000 | |
| -573,000,000 | |
| 0 | |
| 0 | |
| -405,000,000 | |
| -70,000,000 | |
| -200,000,000 | |
| -125,000,000 | |
| -155,000,000 | |
| -100,000,000 | |
| -240,000,000 | |
| 812,000,000 | |
| -16,000,000 | |
| 0 |