Keurig Dr Pepper Inc. Finance Lease, Liability, Undiscounted Excess Amount
Keurig Dr Pepper Inc. (KDP) had Finance Lease, Liability, Undiscounted Excess Amount of $213.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Leases
us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-10
- 2026-06-30: Finance Lease, Liability, Undiscounted Excess Amount $213.00M.
- 2026-03-31: Finance Lease, Liability, Undiscounted Excess Amount $237.00M.
- 2025-12-31: Finance Lease, Liability, Undiscounted Excess Amount $209.00M.
- 2025-09-30: Finance Lease, Liability, Undiscounted Excess Amount $183.00M.
| Period end | Finance Lease, Liability, Undiscounted Excess Amount | Finance Lease, Liability, Undiscounted Excess Amount as first filed |
|---|---|---|
| 2026-06-30 | $213.00M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $237.00M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $209.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $183.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $166.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $159.00M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $161.00M 10-K · filed 2025-02-25 | |
| 2024-09-30 | $160.00M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $147.00M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $143.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $132.00M 10-K · filed 2024-02-22 | |
| 2023-09-30 | $131.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $129.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $131.00M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $133.00M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $135.00M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $133.00M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $131.00M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $128.00M 10-K · filed 2022-02-24 | |
| 2021-09-30 | $128.00M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $132.00M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $86.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $85.00M 10-K · filed 2021-02-25 | |
| 2020-09-30 | $87.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $90.00M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $89.00M 10-Q · filed 2020-04-30 | |
| 2019-09-30 | $95.00M 10-K · filed 2020-02-27 | $96.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $97.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $97.00M 10-Q · filed 2019-05-09 |
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