Discontinued — last reported Q4 '25
Keurig Dr Pepper Finance Lease Liability Payments Due Year Five remained flat by 0.0% to $95.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.4%, from $77.00M to $95.00M.
Changes in this metric reflect shifts in the long-term finance lease maturity profile and the company's commitment to leased assets.
This metric represents the contractual cash payments due for finance leases in the fifth year following the reporting da...
Standardized maturity schedule component used across the banking industry to assess long-term debt-like obligations.
other_finance_lease_liability_payments_due_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 | $99.00M | $101.00M | $51.00M | $56.00M | $57.00M | $47.00M | $49.00M | $54.00M | $58.00M | $61.00M | $78.00M | $77.00M | $85.00M | $95.00M | $95.00M |
| QoQ Change | — | +2.0% | -49.5% | +9.8% | +1.8% | -17.5% | +4.3% | +10.2% | +7.4% | +5.2% | +27.9% | -1.3% | +10.4% | +11.8% | +0.0% |
| YoY Change | — | — | — | -43.4% | -43.6% | -7.8% | -12.5% | -5.3% | +23.4% | +24.5% | +44.4% | +32.8% | +39.3% | +21.8% | +23.4% |