Keurig Dr Pepper KDP Repayments Of Notes Payable
Repayments Of Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Keurig Dr Pepper in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.
The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
Ask your AI about Keurig Dr Pepper's repayments of notes payable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Keurig Dr Pepper's repayments of notes payable?
- Keurig Dr Pepper (KDP) reported repayments of notes payable of $7M in Q1 2026.
- How has Keurig Dr Pepper's repayments of notes payable changed year-over-year?
- Keurig Dr Pepper's repayments of notes payable decreased by 61.1% year-over-year, from $18M to $7M.
- What is the long-term trend for Keurig Dr Pepper's repayments of notes payable?
- Over 2 years (2023 to 2025), Keurig Dr Pepper's repayments of notes payable has grown at a -43.6% compound annual growth rate (CAGR), from $148M to $47M.
- What does repayments of notes payable mean?
- Cash outflows used to satisfy the principal obligations of notes payable. This reflects the company's fulfillment of its short-to-medium-term debt commitments.