Keurig Dr Pepper Finance Lease Liability Payments Due increased by 19.2% to $1.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 26.4%, from $978.00M to $1.24B. This increase may warrant attention — for this metric, lower values are generally preferred.
An increasing trend suggests higher reliance on leasing to finance asset acquisition, impacting the company's overall leverage profile.
This is the total undiscounted amount of future cash payments required under finance lease agreements. It reflects the g...
Comparable to total capital lease obligations reported by other utility and infrastructure companies.
other_finance_lease_liability_payments_due| 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 | $736.00M | $739.00M | $833.00M | $857.00M | $854.00M | $837.00M | $830.00M | $845.00M | $864.00M | $868.00M | $927.00M | $978.00M | $997.00M | $1.04B | $1.24B |
| QoQ Change | — | +0.4% | +12.7% | +2.9% | -0.4% | -2.0% | -0.8% | +1.8% | +2.2% | +0.5% | +6.8% | +5.5% | +1.9% | +4.0% | +19.2% |
| YoY Change | — | — | — | +16.4% | +15.6% | +0.5% | -3.2% | -1.1% | +3.2% | +4.6% | +9.7% | +13.2% | +14.9% | +11.9% | +26.4% |