Keurig Dr Pepper KDP Finance Lease Liability, Current
Finance Lease Liability, Current at other companies
Other financials
Where this comes from
Reported directly by Keurig Dr Pepper in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Keurig Dr Pepper's finance lease liability, current?
- Keurig Dr Pepper (KDP) reported finance lease liability, current of $184M in Q1 2026.
- How has Keurig Dr Pepper's finance lease liability, current changed year-over-year?
- Keurig Dr Pepper's finance lease liability, current increased by 33.3% year-over-year, from $138M to $184M.
- What is the long-term trend for Keurig Dr Pepper's finance lease liability, current?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's finance lease liability, current has grown at a 32.4% compound annual growth rate (CAGR), from $44M to $179M.
- What does finance lease liability, current mean?
- Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.