Discontinued — last reported Q2 '24

Non-Current Liabilities

Operating Lease Liability Payments - 2027 (Lessee)

Keurig Dr Pepper Operating Lease Liability Payments - 2027 (Lessee) increased by 4.4% to $94.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.0%, from $81.00M to $94.00M.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2019
Last reportedQ2 2024
Metric ID: lease_liability_payments_2027_lessee

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$60.00M$60.00M$79.00M$79.00M$83.00M$78.00M$78.00M$85.00M$85.00M$88.00M$91.00M$81.00M$83.00M$90.00M$94.00M
QoQ Change+0.0%+31.7%+0.0%+5.1%-6.0%+0.0%+9.0%+0.0%+3.5%+3.4%-11.0%+2.5%+8.4%+4.4%
YoY Change+31.7%+38.3%-1.3%-1.3%+2.4%+9.0%+12.8%+7.1%-4.7%-5.7%-1.1%+16.0%
Range$60.00M$94.00M
CAGR+13.7%
Avg YoY Growth+8.6%
Median YoY Growth+4.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is Keurig Dr Pepper's operating lease liability payments - 2027 (lessee)?
Keurig Dr Pepper (KDP) reported operating lease liability payments - 2027 (lessee) of $94.00M in Q1 2026.
How has Keurig Dr Pepper's operating lease liability payments - 2027 (lessee) changed year-over-year?
Keurig Dr Pepper's operating lease liability payments - 2027 (lessee) increased by 16.0% year-over-year, from $81.00M to $94.00M.