What does proceeds from issuance of senior long term debt mean?

The total cash inflow generated from the issuance of senior long-term debt instruments. This reflects the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing.

Keurig Dr Pepper KDP Proceeds From Issuance Of Senior Long Term Debt

Proceeds From Issuance Of Senior Long Term Debt at other companies

Microchip TechnologyMCHP

$0-100%

AmphenolAPH

$2.23B+198%

Boston ScientificBSX

$0-100%

eBayEBAY

$248.5M—

TRG

Targa ResourcesTRGP

$1.5B-24.9%

Keurig Dr PepperKDP

$6B—

Other financials

Income statement

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Revenue$4.0B+9.4%

Gross profit$2.1B+5.7%

Operating income$756.0M-5.6%

Net income$270.0M-47.8%

EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%

Total debt$24.8B+68.9%

Total equity$25.3B+3.3%

Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

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Market cap$42.79B-6.9%

Enterprise value$48.85B-20.6%

P/E23.4×-4.0×

P/S2.5×-0.4×

Profitability

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Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp

Debt / equity1×+0.4×

Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's proceeds from issuance of senior long term debt?: Keurig Dr Pepper (KDP) reported proceeds from issuance of senior long term debt of $6B in Q1 2026.
What does proceeds from issuance of senior long term debt mean?: The total cash inflow generated from the issuance of senior long-term debt instruments. This reflects the company's ability to access capital markets to fund operations, acquisitions, or debt refinancing.