Keurig Dr Pepper Finance Lease Liabilities increased by 9.4% to $815.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.7%, from $681.00M to $815.00M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liabilities shows an upward trend with a 20.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher levels increase the company's long-term leverage and fixed-cost base, while lower levels indicate a more equity-funded or asset-light approach.
The long-term portion of obligations for leases that are classified as financing arrangements, typically involving the e...
Analyzed alongside long-term debt to determine the total contractual leverage and solvency risk of the business.
finance_lease_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $552.00M | $555.00M | $621.00M | $615.00M | $632.00M | $624.00M | $618.00M | $611.00M | $605.00M | $614.00M | $620.00M | $617.00M | $615.00M | $655.00M | $677.00M | $681.00M | $685.00M | $704.00M | $745.00M | $815.00M |
| QoQ Change | — | +0.5% | +11.9% | -1.0% | +2.8% | -1.3% | -1.0% | -1.1% | -1.0% | +1.5% | +1.0% | -0.5% | -0.3% | +6.5% | +3.4% | +0.6% | +0.6% | +2.8% | +5.8% | +9.4% |
| YoY Change | — | — | — | — | +14.5% | +12.4% | -0.5% | -0.7% | -4.3% | -1.6% | +0.3% | +1.0% | +1.7% | +6.7% | +9.2% | +10.4% | +11.4% | +7.5% | +10.0% | +19.7% |