Keurig Dr Pepper Finance Lease Liability Payments Due After Year Five increased by 16.8% to $403.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.9%, from $280.00M to $403.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher long-term fixed financial commitments, while a decrease indicates a reduction in long-term lease debt.
This represents the portion of finance lease obligations that are scheduled for payment more than five years into the fu...
Standard disclosure for large financial institutions; peers typically report this in the lease maturity schedule notes.
other_finance_lease_liability_payments_due_after_year_five| 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 | $274.00M | $281.00M | $256.00M | $276.00M | $288.00M | $264.00M | $276.00M | $290.00M | $274.00M | $288.00M | $313.00M | $280.00M | $304.00M | $345.00M | $403.00M |
| QoQ Change | — | +2.6% | -8.9% | +7.8% | +4.3% | -8.3% | +4.5% | +5.1% | -5.5% | +5.1% | +8.7% | -10.5% | +8.6% | +13.5% | +16.8% |
| YoY Change | — | — | — | +0.7% | +2.5% | +3.1% | +0.0% | +0.7% | +3.8% | +4.3% | +7.9% | +2.2% | +5.6% | +10.2% | +43.9% |