Non-Current Liabilities
Operating Lease Liabilities (Total)
Keurig Dr Pepper Operating Lease Liabilities (Total) decreased by 0.2% to $889.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.4%, from $893.00M to $889.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 6.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
A significant increase reflects a long-term commitment to physical expansion, while a decrease suggests a consolidation of facilities or a move toward remote operations.
Detailed definition
The total present value of all future lease payments for operating leases, covering both short-term and long-term horizo...
Peer comparison
Used to compare the 'fixed charge' burden across companies with different strategies regarding owning versus leasing real estate.
Metric ID:
operating_lease_liabilities_totalHistorical Data
20 periods
| 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 | $658.00M | $638.00M | $684.00M | $822.00M | $845.00M | $851.00M | $903.00M | $915.00M | $895.00M | $901.00M | $907.00M | $892.00M | $890.00M | $879.00M | $918.00M | $893.00M | $882.00M | $880.00M | $891.00M | $889.00M |
| QoQ Change | — | -3.0% | +7.2% | +20.2% | +2.8% | +0.7% | +6.1% | +1.3% | -2.2% | +0.7% | +0.7% | -1.7% | -0.2% | -1.2% | +4.4% | -2.7% | -1.2% | -0.2% | +1.3% | -0.2% |
| YoY Change | — | — | — | — | +28.4% | +33.4% | +32.0% | +11.3% | +5.9% | +5.9% | +0.4% | -2.5% | -0.6% | -2.4% | +1.2% | +0.1% | -0.9% | +0.1% | -2.9% | -0.4% |
Range$638.00M – $918.00M
CAGR+6.5%
Avg YoY Growth+6.8%
Median YoY Growth+0.3%
Operating Lease Liabilities (Total) at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's operating lease liabilities (total)?
- Keurig Dr Pepper (KDP) reported operating lease liabilities (total) of $889.00M in Q1 2026.
- How has Keurig Dr Pepper's operating lease liabilities (total) changed year-over-year?
- Keurig Dr Pepper's operating lease liabilities (total) decreased by 0.4% year-over-year, from $893.00M to $889.00M.
- What is the long-term trend for Keurig Dr Pepper's operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Keurig Dr Pepper's operating lease liabilities (total) has grown at a 6.4% compound annual growth rate (CAGR), from $652.00M to $891.00M.
- What does operating lease liabilities (total) mean?
- The total amount of money the company is committed to paying for all its rented properties and equipment over time.