Keurig Dr Pepper Finance Lease Liability Undiscounted Excess Amount increased by 29.5% to $237.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.1%, from $159.00M to $237.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Changes reflect shifts in the implicit interest rates or the duration of the lease portfolio.
This represents the difference between the undiscounted future lease payments and the present value of those payments re...
Standard reconciliation item in lease accounting disclosures across all sectors.
other_finance_lease_liability_undiscounted_excess_amount| 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 | $132.00M | $128.00M | $131.00M | $133.00M | $135.00M | $131.00M | $129.00M | $131.00M | $143.00M | $147.00M | $160.00M | $159.00M | $166.00M | $183.00M | $237.00M |
| QoQ Change | — | -3.0% | +2.3% | +1.5% | +1.5% | -3.0% | -1.5% | +1.6% | +9.2% | +2.8% | +8.8% | -0.6% | +4.4% | +10.2% | +29.5% |
| YoY Change | — | — | — | +0.8% | +5.5% | +0.0% | -3.0% | -3.0% | +9.2% | +14.0% | +22.1% | +11.2% | +12.9% | +14.4% | +49.1% |