Keurig Dr Pepper Inc. Finance Lease, Liability, to be Paid, Year Four
Keurig Dr Pepper Inc. (KDP) had Finance Lease, Liability, to be Paid, Year Four of $130.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Commitment and Contingencies › Finance Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour · last filed 2026-08-10
- 2026-06-30: Finance Lease, Liability, to be Paid, Year Four $130.00M.
- 2026-03-31: Finance Lease, Liability, to be Paid, Year Four $124.00M.
- 2025-12-31: Finance Lease, Liability, to be Paid, Year Four $118.00M.
- 2025-09-30: Finance Lease, Liability, to be Paid, Year Four $106.00M.
| Period end | Finance Lease, Liability, to be Paid, Year Four | Finance Lease, Liability, to be Paid, Year Four as first filed |
|---|---|---|
| 2026-06-30 | $130.00M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $124.00M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $118.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $106.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $96.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $90.00M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $89.00M 10-K · filed 2025-02-25 | |
| 2024-09-30 | $81.00M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $69.00M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $65.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $74.00M 10-K · filed 2024-02-22 | |
| 2023-09-30 | $69.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $63.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $61.00M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $146.00M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $144.00M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $139.00M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $133.00M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $95.00M 10-K · filed 2022-02-24 | |
| 2021-09-30 | $79.00M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $76.00M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $52.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $45.00M 10-K · filed 2021-02-25 | |
| 2020-09-30 | $37.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $36.00M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $36.00M 10-Q · filed 2020-04-30 | |
| 2019-09-30 | $37.00M 10-K · filed 2020-02-27 | $35.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $33.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $31.00M 10-Q · filed 2019-05-09 |
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