Keurig Dr Pepper Finance Lease Liability Payments Due Year Two increased by 13.8% to $140.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.4%, from $109.00M to $140.00M.
Changes in this metric reflect shifts in the long-term finance lease maturity profile and the company's commitment to leased assets.
This metric represents the contractual cash payments due for finance leases in the second year following the reporting d...
Standardized maturity schedule component used across the banking industry to assess long-term debt-like obligations.
other_finance_lease_liability_payments_due_year_two| 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 | $85.00M | $88.00M | $103.00M | $108.00M | $111.00M | $111.00M | $113.00M | $120.00M | $165.00M | $170.00M | $182.00M | $109.00M | $116.00M | $123.00M | $140.00M |
| QoQ Change | — | +3.5% | +17.0% | +4.9% | +2.8% | +0.0% | +1.8% | +6.2% | +37.5% | +3.0% | +7.1% | -40.1% | +6.4% | +6.0% | +13.8% |
| YoY Change | — | — | — | +27.1% | +26.1% | +7.8% | +4.6% | +8.1% | +48.6% | +50.4% | +51.7% | -33.9% | -31.8% | -32.4% | +28.4% |