Keurig Dr Pepper Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Keurig Dr Pepper Inc. (KDP) had Lessee, Operating Lease, Liability, to be Paid, Year One of $243.00 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-10
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $243.00M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $160.00M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $156.00M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $172.00M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One | Lessee, Operating Lease, Liability, to be Paid, Year One as first filed |
|---|---|---|
| 2026-06-30 | $243.00M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $160.00M 10-Q · filed 2026-04-23 | |
| 2025-12-31 | $156.00M 10-K · filed 2026-02-24 | |
| 2025-09-30 | $172.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $166.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $163.00M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $158.00M 10-K · filed 2025-02-25 | |
| 2024-09-30 | $161.00M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $158.00M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $152.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $143.00M 10-K · filed 2024-02-22 | |
| 2023-09-30 | $148.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $144.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $141.00M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $128.00M 10-K · filed 2023-02-23 | |
| 2022-09-30 | $129.00M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $123.00M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $119.00M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $95.00M 10-K · filed 2022-02-24 | |
| 2021-09-30 | $96.00M 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $95.00M 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $99.00M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $90.00M 10-K · filed 2021-02-25 | |
| 2020-09-30 | $93.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $89.00M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $85.00M 10-Q · filed 2020-04-30 | |
| 2019-09-30 | $77.00M 10-K · filed 2020-02-27 | $71.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $70.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $65.00M 10-Q · filed 2019-05-09 |
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