KDP Debt Repayment
Keurig Dr Pepper · Debt Repayment
KDP Debt Repayment
Latest reported$8.50Bperiod ending
KDP TTM Debt Repayment ($456.00M → $8.50B)
TTM debt repayment
High-resolution chart · PNG
KDP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 8,497,000,000 | |
| 8,946,000,000 | |
| -1,643,000,000 | |
| -479,000,000 | |
| -400,000,000 | |
| -401,000,000 | |
| 2,245,000,000 | |
| 2,040,000,000 | |
| 2,130,000,000 | |
| 2,479,000,000 | |
| 824,000,000 | |
| 769,000,000 | |
| 609,000,000 | |
| 141,000,000 | |
| -204,000,000 | |
| -1,438,000,000 | |
| -1,755,000,000 | |
| -2,012,000,000 | |
| -1,784,000,000 | |
| -1,348,000,000 | |
| -1,264,000,000 | |
| -1,188,000,000 | |
| -1,715,000,000 | |
| -1,810,000,000 | |
| -1,634,000,000 | |
| -1,583,000,000 | |
| -1,339,000,000 | |
| -898,000,000 | |
| -1,237,000,000 | |
| 7,015,000,000 | |
| 7,489,000,000 | |
| 7,575,000,000 | |
| 7,748,000,000 | |
| -31,000,000 | |
| -84,000,000 | |
| 1,051,000,000 | |
| 1,693,000,000 | |
| 1,530,000,000 | |
| 1,031,000,000 | |
| 40,051,000 | |
| -355,949,000 | |
| -354,949,000 | |
| 146,051,000 | |
| -8,543,000 | |
| -11,593,000 | |
| -14,364,000 | |
| 71,636,000 | |
| 73,563,000 | |
| 9,613,000 | |
| -168,616,000 | |
| -253,616,000 | |
| -200,000,000 | |
| -132,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 600,000,000 | |
| -73,000,000 | |
| -73,000,000 | |
| -73,000,000 | |
| -978,000,000 | |
| -475,000,000 | |
| -675,000,000 | |
| -800,000,000 | |
| -550,000,000 | |
| -580,000,000 | |
| -620,000,000 | |
| 317,000,000 | |
| 456,000,000 | |
| 556,000,000 |