Other
2027
Keurig Dr Pepper 2027 decreased by 29.1% to $151.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.2%, from $202.00M to $151.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026
How to read this metric
Higher amounts indicate larger near-term liquidity requirements for servicing lease debt.
Detailed definition
The portion of finance lease obligations that is scheduled to be paid within the next fiscal year. This represents a nea...
Peer comparison
Used to assess short-term debt service obligations alongside other current liabilities.
Metric ID:
other_finance_lease_liability_payments_due_next_twelve_monthsHistorical 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 | $86.00M | $89.00M | $109.00M | $115.00M | $118.00M | $116.00M | $118.00M | $124.00M | $128.00M | $133.00M | $145.00M | $202.00M | $208.00M | $213.00M | $151.00M |
| QoQ Change | — | +3.5% | +22.5% | +5.5% | +2.6% | -1.7% | +1.7% | +5.1% | +3.2% | +3.9% | +9.0% | +39.3% | +3.0% | +2.4% | -29.1% |
| YoY Change | — | — | — | +33.7% | +32.6% | +6.4% | +2.6% | +5.1% | +10.3% | +12.7% | +16.9% | +57.8% | +56.4% | +46.9% | -25.2% |
Range$86.00M – $213.00M
CAGR+17.4%
Avg YoY Growth+21.4%
Median YoY Growth+14.8%
2027 at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's 2027?
- Keurig Dr Pepper (KDP) reported 2027 of $151.00M in Q1 2026.
- How has Keurig Dr Pepper's 2027 changed year-over-year?
- Keurig Dr Pepper's 2027 decreased by 25.2% year-over-year, from $202.00M to $151.00M.
- What does 2027 mean?
- The amount of finance lease debt due to be paid in the next year.