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Keurig Dr Pepper KDP Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Zevia logo
ZeviaZVIA
$0
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$1.61M-63.3%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$10.4M-16.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:FinanceLeaseLiability.

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 liabilities (total)?
Keurig Dr Pepper (KDP) reported finance lease liabilities (total) of $999M in Q1 2026.
How has Keurig Dr Pepper's finance lease liabilities (total) changed year-over-year?
Keurig Dr Pepper's finance lease liabilities (total) increased by 22.0% year-over-year, from $819M to $999M.
What is the long-term trend for Keurig Dr Pepper's finance lease liabilities (total)?
Over 4 years (2020 to 2025), Keurig Dr Pepper's finance lease liabilities (total) has grown at a 28.2% compound annual growth rate (CAGR), from $342M to $924M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.