Discontinued — last reported Q4 '25
Keurig Dr Pepper Finance Lease Liabilities (Total) increased by 8.1% to $999.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.0%, from $819.00M to $999.00M. Over 4 years (FY 2020 to FY 2025), Finance Lease Liabilities (Total) shows an upward trend with a 28.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates a preference for financing asset acquisitions through leasing rather than cash or traditional loans, impacting long-term interest expense.
The aggregate amount of all current and non-current obligations related to finance leases, representing the total debt-e...
Investors use this to adjust debt metrics to ensure comparability between firms that buy assets and those that use finance leases.
finance_lease_liabilities_total| Q2 '21 | Q3 '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 | $604.00M | $611.00M | $702.00M | $724.00M | $719.00M | $713.00M | $706.00M | $701.00M | $714.00M | $726.00M | $721.00M | $721.00M | $767.00M | $802.00M | $819.00M | $831.00M | $854.00M | $924.00M | $999.00M |
| QoQ Change | — | +1.2% | +14.9% | +3.1% | -0.7% | -0.8% | -1.0% | -0.7% | +1.9% | +1.7% | -0.7% | +0.0% | +6.4% | +4.6% | +2.1% | +1.5% | +2.8% | +8.2% | +8.1% |
| YoY Change | — | — | — | +19.9% | +17.7% | — | +0.6% | -3.2% | -0.7% | +1.8% | +2.1% | +2.9% | +7.4% | +10.5% | +13.6% | +15.3% | +11.3% | +15.2% | +22.0% |