Discontinued — last reported Q2 '24

Non-Current Liabilities

Operating Lease Liability Payments - 2028 (Lessee)

Keurig Dr Pepper Operating Lease Liability Payments - 2028 (Lessee) remained flat by 0.0% to $111.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $101.00M to $111.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2019
Last reportedQ2 2024
Metric ID: lease_liability_payments_2028_lessee

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$71.00M$71.00M$97.00M$99.00M$104.00M$100.00M$100.00M$107.00M$90.00M$94.00M$97.00M$101.00M$103.00M$111.00M$111.00M
QoQ Change+0.0%+36.6%+2.1%+5.1%-3.8%+0.0%+7.0%-15.9%+4.4%+3.2%+4.1%+2.0%+7.8%+0.0%
YoY Change+39.4%+46.5%+3.1%+1.0%+2.9%-10.0%-6.0%-9.3%+12.2%+9.6%+14.4%+9.9%
Range$71.00M$111.00M
CAGR+13.6%
Avg YoY Growth+9.5%
Median YoY Growth+6.3%
Current Streak6 quarters growth

Frequently Asked Questions

What is Keurig Dr Pepper's operating lease liability payments - 2028 (lessee)?
Keurig Dr Pepper (KDP) reported operating lease liability payments - 2028 (lessee) of $111.00M in Q1 2026.
How has Keurig Dr Pepper's operating lease liability payments - 2028 (lessee) changed year-over-year?
Keurig Dr Pepper's operating lease liability payments - 2028 (lessee) increased by 9.9% year-over-year, from $101.00M to $111.00M.