Other

Operating Lease Weighted Average Discount Rate Percent

Keurig Dr Pepper Operating Lease Weighted Average Discount Rate Percent remained flat by 0.0% to 5.3% in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from 5.3% to 5.3%. Over 5 years (FY 2020 to FY 2025), Operating Lease Weighted Average Discount Rate Percent shows an upward trend with a 4.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

Higher rates increase the cost of capital for leases, while lower rates reflect more favorable financing terms.

Detailed definition

This is the average interest rate used to discount future operating lease payments to their present value on the balance...

Peer comparison

Varies based on the interest rate environment and the company's credit rating compared to other utility peers.

Metric ID: other_operating_lease_weighted_average_discount_rate_percent

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value4.2%4.2%4.3%4.3%4.3%4.3%5%5.1%5.2%5.2%5.3%5.3%5.3%5.3%5.3%5.3%5.3%5.3%5.3%5.3%
QoQ Change+0.0%+2.4%+0.0%+0.0%+0.0%+16.3%+2.0%+2.0%+0.0%+1.9%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change+2.4%+2.4%+16.3%+18.6%+20.9%+20.9%+6.0%+3.9%+1.9%+1.9%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%
Range4.2%5.3%
CAGR+5.0%
Avg YoY Growth+6.0%
Median YoY Growth+2.2%
Current Streak19+ quarters growth

Operating Lease Weighted Average Discount Rate Percent at Other Companies

Frequently Asked Questions

What is Keurig Dr Pepper's operating lease weighted average discount rate percent?
Keurig Dr Pepper (KDP) reported operating lease weighted average discount rate percent of 5.3% in Q1 2026.
How has Keurig Dr Pepper's operating lease weighted average discount rate percent changed year-over-year?
Keurig Dr Pepper's operating lease weighted average discount rate percent decreased by 0.0% year-over-year, from 5.3% to 5.3%.
What is the long-term trend for Keurig Dr Pepper's operating lease weighted average discount rate percent?
Over 5 years (2020 to 2025), Keurig Dr Pepper's operating lease weighted average discount rate percent has grown at a 4.3% compound annual growth rate (CAGR), from 4.3% to 5.3%.
What does operating lease weighted average discount rate percent mean?
The average interest rate used to calculate the present value of operating leases.