Keurig Dr Pepper Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Keurig Dr Pepper Inc. (KDP) had Lessee, Operating Lease, Liability, Undiscounted Excess Amount of $259.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Leases
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount · last filed 2026-08-10
- 2026-06-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $259.00M.
- 2026-03-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $205.00M.
- 2025-12-31: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $213.00M.
- 2025-09-30: Lessee, Operating Lease, Liability, Undiscounted Excess Amount $211.00M.
| Period end | Lessee, Operating Lease, Liability, Undiscounted Excess Amount | Lessee, Operating Lease, Liability, Undiscounted Excess Amount as first filed |
|---|---|---|
| 2026-06-30 | $259.00M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $205.00M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $213.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $211.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $217.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $235.00M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $238.00M 10-K · filed 2025-02-25 | |
| 2024-09-30 | $233.00M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $242.00M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $250.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $264.00M 10-K · filed 2024-02-22 | |
| 2023-09-30 | $261.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $266.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $275.00M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $275.00M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $209.00M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $217.00M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $222.00M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $181.00M 10-K · filed 2022-02-24 | |
| 2021-09-30 | $158.00M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $165.00M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $206.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $178.00M 10-K · filed 2021-02-25 | |
| 2020-09-30 | $187.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $166.00M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $157.00M 10-Q · filed 2020-04-30 | |
| 2019-09-30 | $131.00M 10-K · filed 2020-02-27 | $68.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $70.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $74.00M 10-Q · filed 2019-05-09 |
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