Other
Lessee Operating Lease Liability Payments Due
Keurig Dr Pepper Lessee Operating Lease Liability Payments Due increased by 0.3% to $1.09B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.0%, from $1.13B to $1.09B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025
How to read this metric
An increasing trend suggests the company is relying more on leasing rather than owning assets, which impacts the overall leverage profile.
Detailed definition
This is the aggregate of all future undiscounted cash payments required under operating lease agreements. It provides a...
Peer comparison
Standardized metric for all public companies reporting under ASC 842.
Metric ID:
other_lessee_operating_lease_liability_payments_dueHistorical Data
15 periods
| 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 | $823.00M | $796.00M | $1.04B | $1.06B | $1.06B | $1.19B | $1.16B | $1.16B | $1.14B | $1.13B | $1.11B | $1.13B | $1.10B | $1.09B | $1.09B |
| QoQ Change | — | -3.3% | +31.2% | +1.7% | -0.2% | +12.3% | -2.4% | +0.1% | -1.7% | -0.9% | -1.8% | +1.4% | -2.6% | -0.7% | +0.3% |
| YoY Change | — | — | — | +29.0% | +33.2% | +14.0% | +9.3% | +9.6% | -4.0% | -2.5% | -4.3% | -1.2% | -2.9% | -1.9% | -3.0% |
Range$796.00M – $1.19B
CAGR+8.5%
Avg YoY Growth+6.3%
Median YoY Growth-1.6%
Lessee Operating Lease Liability Payments Due at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's lessee operating lease liability payments due?
- Keurig Dr Pepper (KDP) reported lessee operating lease liability payments due of $1.09B in Q1 2026.
- How has Keurig Dr Pepper's lessee operating lease liability payments due changed year-over-year?
- Keurig Dr Pepper's lessee operating lease liability payments due decreased by 3.0% year-over-year, from $1.13B to $1.09B.
- What does lessee operating lease liability payments due mean?
- The total undiscounted future payments for all operating leases.