Discontinued — last reported Q2 '24
Non-Current Liabilities
Operating Lease Liability Payments - Thereafter (Lessee)
Keurig Dr Pepper Operating Lease Liability Payments - Thereafter (Lessee) decreased by 14.1% to $359.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.9%, from $417.00M to $359.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ2 2024
How to read this metric
Large amounts here indicate significant long-term fixed commitments, which are common for companies with large real estate portfolios.
Detailed definition
The total cash payments due for operating leases for all years following the specified multi-year disclosure period. It...
Peer comparison
Standard lease maturity disclosure required for all companies with material operating leases.
Metric ID:
lease_liability_payments_thereafter_lesseeHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $387.00M | $387.00M | $448.00M | $485.00M | $485.00M | $519.00M | $521.00M | $527.00M | $454.00M | $456.00M | $460.00M | $417.00M | $417.00M | $418.00M | $359.00M |
| QoQ Change | — | +0.0% | +15.8% | +8.3% | +0.0% | +7.0% | +0.4% | +1.2% | -13.9% | +0.4% | +0.9% | -9.3% | +0.0% | +0.2% | -14.1% |
| YoY Change | — | — | — | +25.3% | +25.3% | +15.8% | +7.4% | +8.7% | -12.5% | -12.5% | -12.7% | -8.1% | -8.6% | -9.1% | -13.9% |
Range$359.00M – $527.00M
CAGR-2.1%
Avg YoY Growth+0.4%
Median YoY Growth-8.4%
Operating Lease Liability Payments - Thereafter (Lessee) at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's operating lease liability payments - thereafter (lessee)?
- Keurig Dr Pepper (KDP) reported operating lease liability payments - thereafter (lessee) of $359.00M in Q1 2026.
- How has Keurig Dr Pepper's operating lease liability payments - thereafter (lessee) changed year-over-year?
- Keurig Dr Pepper's operating lease liability payments - thereafter (lessee) decreased by 13.9% year-over-year, from $417.00M to $359.00M.
- What does operating lease liability payments - thereafter (lessee) mean?
- The total amount of cash the company is obligated to pay for leases after the specified period.