Non-Current Liabilities
Operating Lease Liability Payments - 2026 (Lessee)
Keurig Dr Pepper Operating Lease Liability Payments - 2026 (Lessee) increased by 0.8% to $120.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.1%, from $109.00M to $120.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
Provides visibility into the specific cash flow impact of lease obligations in the target year.
Detailed definition
This represents the specific contractual lease payments due in the year 2026. It serves as a specific data point within...
Peer comparison
Commonly found in detailed lease maturity tables within the notes to financial statements.
Metric ID:
lease_liability_payments_2026_lesseeHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $79.00M | $79.00M | $106.00M | $108.00M | $114.00M | $121.00M | $122.00M | $129.00M | $115.00M | $123.00M | $126.00M | $109.00M | $112.00M | $119.00M | $120.00M |
| QoQ Change | — | +0.0% | +34.2% | +1.9% | +5.6% | +6.1% | +0.8% | +5.7% | -10.9% | +7.0% | +2.4% | -13.5% | +2.8% | +6.3% | +0.8% |
| YoY Change | — | — | — | +36.7% | +44.3% | +14.2% | +13.0% | +13.2% | -5.0% | +0.8% | -2.3% | -5.2% | -8.9% | -5.6% | +10.1% |
Range$79.00M – $129.00M
CAGR+12.7%
Avg YoY Growth+8.8%
Median YoY Growth+5.5%
Current Streak3 quarters growth
Operating Lease Liability Payments - 2026 (Lessee) at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's operating lease liability payments - 2026 (lessee)?
- Keurig Dr Pepper (KDP) reported operating lease liability payments - 2026 (lessee) of $120.00M in Q1 2026.
- How has Keurig Dr Pepper's operating lease liability payments - 2026 (lessee) changed year-over-year?
- Keurig Dr Pepper's operating lease liability payments - 2026 (lessee) increased by 10.1% year-over-year, from $109.00M to $120.00M.
- What does operating lease liability payments - 2026 (lessee) mean?
- The total cash payments due for leases in the year 2026.