Keurig Dr Pepper Weighted-Average Discount Rate - Finance Leases increased by 2.1% to 4.9% in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from 4.5% to 4.9%. Over 5 years (FY 2020 to FY 2025), Weighted-Average Discount Rate - Finance Leases shows relatively stable performance with a 1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A lower rate indicates more efficient financing of capital assets, whereas a higher rate increases interest expense.
This represents the average interest rate applied to finance lease obligations to determine their present value. Unlike...
Generally aligns with the company's long-term debt cost and is comparable across capital-intensive utility companies.
weighted_average_discount_rate_finance_leases| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 4.3% | 4% | 3.6% | 3.5% | 3.5% | 3.6% | 3.7% | 3.7% | 3.8% | 3.8% | 3.9% | 3.9% | 4.2% | 4.4% | 4.5% | 4.5% | 4.6% | 4.7% | 4.8% | 4.9% |
| QoQ Change | — | -7.0% | -10.0% | -2.8% | +0.0% | +2.9% | +2.8% | +0.0% | +2.7% | +0.0% | +2.6% | +0.0% | +7.7% | +4.8% | +2.3% | +0.0% | +2.2% | +2.2% | +2.1% | +2.1% |
| YoY Change | — | — | — | — | -18.6% | -10.0% | +2.8% | +5.7% | +8.6% | +5.6% | +5.4% | +5.4% | +10.5% | +15.8% | +15.4% | +15.4% | +9.5% | +6.8% | +6.7% | +8.9% |