Operating
Amortization
Keurig Dr Pepper Amortization decreased by 20.9% to $34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.8%, from $23M to $34M. Over 4 years (FY 2021 to FY 2025), Amortization shows relatively stable performance with a -0.6% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Changes reflect shifts in the company's financing structure or long-term contractual obligations.
Detailed definition
This represents the periodic write-off of deferred costs that provide future economic benefits, such as financing fees o...
Peer comparison
Standard accounting practice for companies with significant deferred financing or contract costs.
Metric ID:
operating_other_amortization_of_deferred_chargesHistorical 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 | $40M | $38M | $46M | $42M | $44M | $43M | $43M | $45M | $46M | $45M | $45M | $36M | $65M | $39M | $38M | $23M | $40M | $54M | $43M | $34M |
| QoQ Change | — | -5.0% | +21.1% | -8.7% | +4.8% | -2.3% | +0.0% | +4.7% | +2.2% | -2.2% | +0.0% | -20.0% | +80.6% | -40.0% | -2.6% | -39.5% | +73.9% | +35.0% | -20.4% | -20.9% |
| YoY Change | — | — | — | — | +10.0% | +13.2% | -6.5% | +7.1% | +4.5% | +4.7% | +4.7% | -20.0% | +41.3% | -13.3% | -15.6% | -36.1% | -38.5% | +38.5% | +13.2% | +47.8% |
Range$23M – $65M
CAGR-3.4%
Avg YoY Growth+3.4%
Median YoY Growth+4.7%
Current Streak2 quarters decline
Amortization at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's amortization?
- Keurig Dr Pepper (KDP) reported amortization of $34M in Q1 2026.
- How has Keurig Dr Pepper's amortization changed year-over-year?
- Keurig Dr Pepper's amortization increased by 47.8% year-over-year, from $23M to $34M.
- What is the long-term trend for Keurig Dr Pepper's amortization?
- Over 4 years (2021 to 2025), Keurig Dr Pepper's amortization has grown at a -0.6% compound annual growth rate (CAGR), from $164M to $160M.
- What does amortization mean?
- The non-cash expense of writing off deferred costs over their useful period.