Operating Lease Liabilities (Current)
Keurig Dr Pepper Operating Lease Liabilities (Current) increased by 7.1% to $136.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.6%, from $130.00M to $136.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 12.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests an expanding physical footprint or upcoming renewals, while a decrease may indicate store closures or a shift toward asset ownership.
Detailed definition
The portion of operating lease payments due within the next twelve months, representing the short-term obligation for re...
Peer comparison
Retail-heavy tech companies often show higher current lease liabilities compared to pure software firms due to physical storefront presence.
operating_lease_liabilities_currentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '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 | $81.00M | $77.00M | $76.00M | $87.00M | $93.00M | $97.00M | $100.00M | $105.00M | $107.00M | $108.00M | $114.00M | $115.00M | $117.00M | $121.00M | $128.00M | $130.00M | $133.00M | $133.00M | $127.00M | $136.00M |
| QoQ Change | — | -4.9% | -1.3% | +14.5% | +6.9% | +4.3% | +3.1% | +5.0% | +1.9% | +0.9% | +5.6% | +0.9% | +1.7% | +3.4% | +5.8% | +1.6% | +2.3% | +0.0% | -4.5% | +7.1% |
| YoY Change | — | — | — | — | +14.8% | +26.0% | +31.6% | +20.7% | +15.1% | +11.3% | +14.0% | +9.5% | +9.3% | +12.0% | +12.3% | +13.0% | +13.7% | +9.9% | -0.8% | +4.6% |
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's operating lease liabilities (current)?
- Keurig Dr Pepper (KDP) reported operating lease liabilities (current) of $136.00M in Q1 2026.
- How has Keurig Dr Pepper's operating lease liabilities (current) changed year-over-year?
- Keurig Dr Pepper's operating lease liabilities (current) increased by 4.6% year-over-year, from $130.00M to $136.00M.
- What is the long-term trend for Keurig Dr Pepper's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's operating lease liabilities (current) has grown at a 12.0% compound annual growth rate (CAGR), from $72.00M to $127.00M.
- What does operating lease liabilities (current) mean?
- The amount of rent and lease payments the company must pay in the next year.