Non-Current Liabilities
Operating Lease Liabilities
Keurig Dr Pepper Operating Lease Liabilities decreased by 1.4% to $753.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.3%, from $763.00M to $753.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities shows an upward trend with a 5.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025
How to read this metric
An increase reflects long-term expansion of the leased asset base, while a decrease indicates a reduction in long-term lease commitments.
Detailed definition
This represents the portion of operating lease obligations that are due beyond the next twelve months. It reflects the l...
Peer comparison
Standard long-term liability for companies with significant real estate or equipment footprints.
Metric ID:
operating_lease_liabilities_non_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $577.00M | $561.00M | $608.00M | $735.00M | $752.00M | $754.00M | $803.00M | $810.00M | $788.00M | $793.00M | $793.00M | $777.00M | $773.00M | $758.00M | $790.00M | $763.00M | $749.00M | $747.00M | $764.00M | $753.00M |
| QoQ Change | — | -2.8% | +8.4% | +20.9% | +2.3% | +0.3% | +6.5% | +0.9% | -2.7% | +0.6% | +0.0% | -2.0% | -0.5% | -1.9% | +4.2% | -3.4% | -1.8% | -0.3% | +2.3% | -1.4% |
| YoY Change | — | — | — | — | +30.3% | +34.4% | +32.1% | +10.2% | +4.8% | +5.2% | -1.2% | -4.1% | -1.9% | -4.4% | -0.4% | -1.8% | -3.1% | -1.5% | -3.3% | -1.3% |
Range$561.00M – $810.00M
CAGR+5.8%
Avg YoY Growth+5.9%
Median YoY Growth-1.3%
Operating Lease Liabilities at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's operating lease liabilities?
- Keurig Dr Pepper (KDP) reported operating lease liabilities of $753.00M in Q1 2026.
- How has Keurig Dr Pepper's operating lease liabilities changed year-over-year?
- Keurig Dr Pepper's operating lease liabilities decreased by 1.3% year-over-year, from $763.00M to $753.00M.
- What is the long-term trend for Keurig Dr Pepper's operating lease liabilities?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's operating lease liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $580.00M to $764.00M.
- What does operating lease liabilities mean?
- The amount of lease payments due after one year.