Other
Lessee Operating Lease Liability Undiscounted Excess Amount
Keurig Dr Pepper Lessee Operating Lease Liability Undiscounted Excess Amount decreased by 2.8% to $205.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.8%, from $235.00M to $205.00M.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026Apr 23, 2026
Metric ID:
other_lessee_operating_lease_liability_undiscounted_exce_ce7a69Historical 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 | $165.00M | $158.00M | $222.00M | $217.00M | $209.00M | $275.00M | $266.00M | $261.00M | $250.00M | $242.00M | $233.00M | $235.00M | $217.00M | $211.00M | $205.00M |
| QoQ Change | — | -4.2% | +40.5% | -2.3% | -3.7% | +31.6% | -3.3% | -1.9% | -4.2% | -3.2% | -3.7% | +0.9% | -7.7% | -2.8% | -2.8% |
| YoY Change | — | — | — | +31.5% | +32.3% | +23.9% | +22.6% | +24.9% | -9.1% | -9.0% | -10.7% | -6.0% | -10.3% | -9.4% | -12.8% |
Range$158.00M – $275.00M
CAGR+6.4%
Avg YoY Growth+5.6%
Median YoY Growth-7.5%
Current Streak3 quarters decline
Lessee Operating Lease Liability Undiscounted Excess Amount at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's lessee operating lease liability undiscounted excess amount?
- Keurig Dr Pepper (KDP) reported lessee operating lease liability undiscounted excess amount of $205.00M in Q1 2026.
- How has Keurig Dr Pepper's lessee operating lease liability undiscounted excess amount changed year-over-year?
- Keurig Dr Pepper's lessee operating lease liability undiscounted excess amount decreased by 12.8% year-over-year, from $235.00M to $205.00M.