Keurig Dr Pepper Inc. Lease Obligation Incurred
Keurig Dr Pepper Inc. (KDP) reported Lease Obligation Incurred of $309.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2021-10-28
- Keurig Dr Pepper Inc. lease obligation incurred for the quarter ending 2021-09-30 was $20.00M, a 400.00% increase year-over-year.
- Keurig Dr Pepper Inc. lease obligation incurred for the quarter ending 2021-06-30 was $201.00M, a 1156.25% increase year-over-year.
- Keurig Dr Pepper Inc. lease obligation incurred for the quarter ending 2021-03-31 was $88.00M, a 780.00% increase year-over-year.
- Keurig Dr Pepper Inc. lease obligation incurred for the quarter ending 2020-12-31 was $60.00M, a 200.00% increase year-over-year.
- Keurig Dr Pepper Inc. lease obligation incurred for fiscal 2020 was $90.00M, a 30.43% increase from fiscal 2019.
- Keurig Dr Pepper Inc. lease obligation incurred for fiscal 2019 was $69.00M, a 72.50% increase from fiscal 2018.
- Keurig Dr Pepper Inc. lease obligation incurred for fiscal 2018 was $40.00M, a 4.76% decline from fiscal 2017.
- Keurig Dr Pepper Inc. lease obligation incurred for fiscal 2017 was $42.00M.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 3 month as first filed | Lease Obligation Incurred 5 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 6 month as first filed | Lease Obligation Incurred 9 month | Lease Obligation Incurred 9 month as first filed | Lease Obligation Incurred 10 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $221.00M derived: sum of 2 quarters · filed 2021-10-28 | $309.00M 10-Q · filed 2021-10-28 | $369.00M derived: sum of 4 quarters · filed 2021-10-28 | |||||
| 2021-06-30 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $289.00M 10-Q · filed 2021-07-29 | $349.00M derived: sum of 3 quarters · filed 2021-07-29 | $353.00M derived: sum of 4 quarters · filed 2021-10-28 | |||||
| 2021-03-31 | $88.00M 10-Q · filed 2021-04-29 | $148.00M derived: sum of 2 quarters · filed 2021-04-29 | $152.00M derived: sum of 3 quarters · filed 2021-10-28 | $168.00M derived: sum of 4 quarters · filed 2021-10-28 | |||||
| 2020-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $64.00M derived: sum of 2 quarters · filed 2021-10-28 | $80.00M derived: sum of 3 quarters · filed 2021-10-28 | $90.00M 10-K · filed 2021-02-25 | |||||
| 2020-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $20.00M derived: sum of 2 quarters · filed 2021-10-28 | $30.00M 10-Q · filed 2021-10-28 | $50.00M derived: sum of 4 quarters · filed 2021-10-28 | |||||
| 2020-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $26.00M 10-Q · filed 2021-07-29 | $46.00M derived: sum of 3 quarters · filed 2021-07-29 | $65.00M derived: sum of 4 quarters · filed 2021-07-29 | |||||
| 2020-03-31 | $10.00M 10-Q · filed 2021-04-29 | $30.00M derived: sum of 2 quarters · filed 2021-04-29 | $49.00M derived: sum of 3 quarters · filed 2021-04-29 | $72.00M derived: sum of 4 quarters · filed 2021-04-29 | |||||
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $39.00M derived: sum of 2 quarters · filed 2021-02-25 | $62.00M derived: sum of 3 quarters · filed 2021-02-25 | $69.00M 10-K · filed 2021-02-25 | |||||
| 2019-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $42.00M derived: sum of 2 quarters · filed 2020-10-29 | $49.00M 10-Q · filed 2020-10-29 | $65.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||
| 2019-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $30.00M 10-Q · filed 2020-07-30 | $46.00M derived: sum of 3 quarters · filed 2021-02-25 | $70.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||
| 2019-03-31 | $7.00M 10-Q · filed 2020-04-30 | $23.00M derived: sum of 2 quarters · filed 2021-02-25 | $47.00M derived: sum of 3 quarters · filed 2021-02-25 | $47.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||
| 2018-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $40.00M derived: sum of 2 quarters · filed 2021-02-25 | $40.00M derived: sum of 3 quarters · filed 2021-02-25 | $40.00M 10-K · filed 2021-02-25 | |||||
| 2018-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.00M derived: sum of 2 quarters · filed 2019-11-07 | $24.00M 10-Q · filed 2019-11-07 | $24.00M derived: sum of 4 quarters · filed 2019-11-07 | |||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $0.00 10-Q · filed 2019-08-08 | $9.00M 10-Q · filed 2018-08-08 | $0.00 derived: sum of 3 quarters · filed 2019-08-08 | -$15.00M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $6.00M 10-Q · filed 2018-04-25 | $0.00 derived: sum of 2 quarters · filed 2019-05-09 | -$15.00M derived: sum of 3 quarters · filed 2019-05-09 | -$7.00M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $0.00 10-K · filed 2019-02-28 | -$15.00M derived: sum of 2 quarters · filed 2019-02-28 | -$7.00M derived: sum of 3 quarters · filed 2019-02-28 | $42.00M 10-K · filed 2018-02-14 | |||||
| 2017-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$7.00M derived: sum of 2 quarters · filed 2018-11-08 | $0.00 10-Q · filed 2018-11-08 | $28.00M 10-Q · filed 2017-10-25 | $0.00 10-K · filed 2019-02-28 | ||||
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $15.00M 10-Q · filed 2018-08-08 | $24.00M derived: sum of 3 quarters · filed 2018-08-08 | $32.00M derived: sum of 4 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | $7.00M 10-Q · filed 2018-04-25 | $16.00M derived: sum of 2 quarters · filed 2018-04-25 | $24.00M derived: sum of 3 quarters · filed 2018-04-25 | $27.00M derived: sum of 4 quarters · filed 2018-04-25 | |||||
| 2016-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $17.00M derived: sum of 2 quarters · filed 2018-02-14 | $20.00M derived: sum of 3 quarters · filed 2018-02-14 | $26.00M 10-K · filed 2018-02-14 | |||||
| 2016-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $11.00M derived: sum of 2 quarters · filed 2017-10-25 | $17.00M 10-Q · filed 2017-10-25 | $43.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-09-24 | $0.00 10-K · filed 2019-02-28 | ||||||||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $9.00M 10-Q · filed 2017-07-27 | $35.00M derived: sum of 3 quarters · filed 2018-02-14 | $45.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-03-31 | $6.00M 10-Q · filed 2017-04-26 | $32.00M derived: sum of 2 quarters · filed 2018-02-14 | $42.00M derived: sum of 3 quarters · filed 2018-02-14 | $49.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-03-02 | $0.00 10-K · filed 2019-02-28 | ||||||||
| 2015-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $36.00M derived: sum of 2 quarters · filed 2018-02-14 | $43.00M derived: sum of 3 quarters · filed 2018-02-14 | $55.00M 10-K · filed 2018-02-14 | |||||
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $17.00M derived: sum of 2 quarters · filed 2016-10-27 | $29.00M 10-Q · filed 2016-10-27 | $57.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $19.00M 10-Q · filed 2016-07-27 | $47.00M derived: sum of 3 quarters · filed 2017-02-14 | $50.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2015-03-31 | $12.00M 10-Q · filed 2016-04-27 | $40.00M derived: sum of 2 quarters · filed 2017-02-14 | $43.00M derived: sum of 3 quarters · filed 2017-02-14 | $43.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2014-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $31.00M derived: sum of 2 quarters · filed 2017-02-14 | $31.00M derived: sum of 3 quarters · filed 2017-02-14 | $31.00M 10-K · filed 2017-02-14 | |||||
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $3.00M derived: sum of 2 quarters · filed 2015-10-22 | $3.00M 10-Q · filed 2015-10-22 | $3.00M derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $0.00 10-Q · filed 2015-07-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $0.00 derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2014-03-31 | $0.00 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $0.00 derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $0.00 derived: sum of 2 quarters · filed 2016-02-23 | $0.00 derived: sum of 3 quarters · filed 2016-02-23 | $1.00M 10-K · filed 2016-02-23 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $1.00M 10-Q · filed 2014-10-23 | $1.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.00M 10-Q · filed 2014-07-24 | $1.00M derived: sum of 3 quarters · filed 2015-02-19 | $42.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | $1.00M 10-Q · filed 2014-04-23 | $1.00M derived: sum of 2 quarters · filed 2015-02-19 | $42.00M derived: sum of 3 quarters · filed 2015-02-19 | $44.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $41.00M derived: sum of 2 quarters · filed 2015-02-19 | $43.00M derived: sum of 3 quarters · filed 2015-02-19 | $49.00M 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $43.00M derived: sum of 2 quarters · filed 2013-10-24 | $49.00M 10-Q · filed 2013-10-24 | $49.00M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $8.00M 10-Q · filed 2013-07-24 | $8.00M derived: sum of 3 quarters · filed 2014-02-20 | $8.00M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-03-31 | $6.00M 10-Q · filed 2013-04-24 | $6.00M derived: sum of 2 quarters · filed 2014-02-20 | $6.00M derived: sum of 3 quarters · filed 2014-02-20 | $6.00M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | $0.00 derived: sum of 3 quarters · filed 2014-02-20 | $0.00 10-K · filed 2014-02-20 | |||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $0.00 derived: sum of 2 quarters · filed 2012-10-24 | $0.00 10-Q · filed 2012-10-24 | ||||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $0.00 10-Q · filed 2012-07-26 | |||||||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-25 | ||||||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-21 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Primo Brands Corp (PRMB) | United States | $7.004B | 88.25 |
| Vita Coco Company, Inc. (COCO) | United States | $3.394B | 34.69 |
| Westrock Coffee Co (WEST) | United States | $0.778B | -12.41 |
| BUDA JUICE, INC. (BUDA) | United States | $0.094B | |
| SRX Global Inc. (SRXH) | United States | $0.035B | |
| WILLAMETTE VALLEY VINEYARDS INC (WVVI) | United States | $0.009B | |
| AMASS BRANDS (AMSS) | United States | $0.008B | |
| IP STRATEGY HOLDINGS, INC. (IPST) | United States | $0.002B | -0.00 |
| LQR House Inc. (YHC) | United States | $0.002B | |
| PEPSICO INC (PEP) | United States | $174.877B | 18.87 |