Skip to content

Keurig Dr Pepper KDP Finance Lease Liabilities

Finance Lease Liabilities at other companies

Zevia logo
ZeviaZVIA
$0
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$1.12M-35.0%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$6.9M-25.0%
BRC logo
BRCBRCC
$14K-22.2%

Other financials

Income statement

See full
Revenue$4.0B+9.4%
Gross profit$2.1B+5.7%
Operating income$756.0M-5.6%
Net income$270.0M-47.8%
EPS (diluted)$0.20-47.4%

Balance sheet

See full
Cash & equivalents$18.7B+2,392%
Total debt$24.8B+68.9%
Total equity$25.3B+3.3%
Total assets$73.1B+36.2%

Cash flow

See full
Operating cash flow$281.0M+34.4%
CapEx$116.0M-3.3%
Free cash flow$165.0M+85.4%

Valuation

See full
Market cap$44.53B+1.0%
Enterprise value$50.59B-15.0%
P/E24.3×-1.9×
P/S2.6×-0.2×

Profitability

See full
Gross margin53.8%-1.5pp
Operating margin20.8%+3.9pp
Net margin10.8%+0.2pp
FCF margin9.3%-2.4pp

Returns & leverage

See full
Return on equity7.4%+0.7pp
Debt / equity+0.4×
Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Keurig Dr Pepper's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Keurig Dr Pepper's finance lease liabilities?
Keurig Dr Pepper (KDP) reported finance lease liabilities of $815M in Q1 2026.
How has Keurig Dr Pepper's finance lease liabilities changed year-over-year?
Keurig Dr Pepper's finance lease liabilities increased by 19.7% year-over-year, from $681M to $815M.
What is the long-term trend for Keurig Dr Pepper's finance lease liabilities?
Over 5 years (2020 to 2025), Keurig Dr Pepper's finance lease liabilities has grown at a 20.1% compound annual growth rate (CAGR), from $298M to $745M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.