Keurig Dr Pepper Current maturities of long-term debt increased by 2.8% to $184.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 33.3%, from $138.00M to $184.00M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 32.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term cash outflows required to service lease debt.
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Comparable to other companies with significant finance lease obligations.
other_finance_lease_liability_current| 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 | $52.00M | $56.00M | $79.00M | $87.00M | $92.00M | $95.00M | $95.00M | $95.00M | $96.00M | $100.00M | $106.00M | $104.00M | $106.00M | $112.00M | $125.00M | $138.00M | $146.00M | $150.00M | $179.00M | $184.00M |
| QoQ Change | — | +7.7% | +41.1% | +10.1% | +5.7% | +3.3% | +0.0% | +0.0% | +1.1% | +4.2% | +6.0% | -1.9% | +1.9% | +5.7% | +11.6% | +10.4% | +5.8% | +2.7% | +19.3% | +2.8% |
| YoY Change | — | — | — | — | +76.9% | +69.6% | +20.3% | +9.2% | +4.3% | +5.3% | +11.6% | +9.5% | +10.4% | +12.0% | +17.9% | +32.7% | +37.7% | +33.9% | +43.2% | +33.3% |