Keurig Dr Pepper Inc. Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Keurig Dr Pepper Inc. (KDP) reported Right-of-Use Asset Obtained in Exchange for Operating Lease Liability of $82.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Leases
us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability · last filed 2026-08-10
- Keurig Dr Pepper Inc. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2026-06-30 was $55.00M, a 223.53% increase year-over-year.
- Keurig Dr Pepper Inc. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2026-03-31 was $27.00M, a 575.00% increase year-over-year.
- Keurig Dr Pepper Inc. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2025-12-31 was $74.00M, a 27.59% increase year-over-year.
- Keurig Dr Pepper Inc. right-of-use asset obtained in exchange for operating lease liability for the quarter ending 2025-09-30 was $31.00M, a 93.75% increase year-over-year.
- Keurig Dr Pepper Inc. right-of-use asset obtained in exchange for operating lease liability for fiscal 2025 was $126.00M, a 6.78% increase from fiscal 2024.
- Keurig Dr Pepper Inc. right-of-use asset obtained in exchange for operating lease liability for fiscal 2024 was $118.00M, a 5.36% increase from fiscal 2023.
- Keurig Dr Pepper Inc. right-of-use asset obtained in exchange for operating lease liability for fiscal 2023 was $112.00M, a 65.00% decline from fiscal 2022.
- Keurig Dr Pepper Inc. right-of-use asset obtained in exchange for operating lease liability for fiscal 2022 was $320.00M, a 9.22% increase from fiscal 2021.
| Period end | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 3 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 6 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 9 month | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $82.00M 10-Q · filed 2026-08-10 | $156.00M derived: sum of 3 quarters · filed 2026-08-10 | $187.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $27.00M 10-Q · filed 2026-04-23 | $101.00M derived: sum of 2 quarters · filed 2026-04-23 | $132.00M derived: sum of 3 quarters · filed 2026-04-23 | $149.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $105.00M derived: sum of 2 quarters · filed 2026-02-24 | $122.00M derived: sum of 3 quarters · filed 2026-08-10 | $126.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $48.00M derived: sum of 2 quarters · filed 2026-08-10 | $52.00M 10-Q · filed 2025-10-28 | $110.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $21.00M 10-Q · filed 2026-08-10 | $79.00M derived: sum of 3 quarters · filed 2026-08-10 | $95.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $4.00M 10-Q · filed 2026-04-23 | $62.00M derived: sum of 2 quarters · filed 2026-04-23 | $78.00M derived: sum of 3 quarters · filed 2026-04-23 | $107.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $74.00M derived: sum of 2 quarters · filed 2026-02-24 | $103.00M derived: sum of 3 quarters · filed 2026-02-24 | $118.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $45.00M derived: sum of 2 quarters · filed 2025-10-28 | $60.00M 10-Q · filed 2025-10-28 | $94.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $44.00M 10-Q · filed 2025-07-24 | $78.00M derived: sum of 3 quarters · filed 2026-02-24 | $114.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $15.00M 10-Q · filed 2025-04-24 | $49.00M derived: sum of 2 quarters · filed 2026-02-24 | $85.00M derived: sum of 3 quarters · filed 2026-02-24 | $89.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $70.00M derived: sum of 2 quarters · filed 2026-02-24 | $74.00M derived: sum of 3 quarters · filed 2026-02-24 | $112.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $40.00M derived: sum of 2 quarters · filed 2024-10-24 | $78.00M 10-Q · filed 2024-10-24 | $153.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $42.00M 10-Q · filed 2024-07-25 | $117.00M derived: sum of 3 quarters · filed 2025-02-25 | $148.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $38.00M 10-Q · filed 2024-04-25 | $113.00M derived: sum of 2 quarters · filed 2025-02-25 | $144.00M derived: sum of 3 quarters · filed 2025-02-25 | $190.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $106.00M derived: sum of 2 quarters · filed 2025-02-25 | $152.00M derived: sum of 3 quarters · filed 2025-02-25 | $320.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $77.00M derived: sum of 2 quarters · filed 2023-10-26 | $245.00M 10-Q · filed 2023-10-26 | $314.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $214.00M 10-Q · filed 2023-07-27 | $283.00M derived: sum of 3 quarters · filed 2024-02-22 | $285.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $168.00M 10-Q · filed 2023-04-27 | $237.00M derived: sum of 2 quarters · filed 2024-02-22 | $239.00M derived: sum of 3 quarters · filed 2024-02-22 | $253.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $71.00M derived: sum of 2 quarters · filed 2024-02-22 | $85.00M derived: sum of 3 quarters · filed 2024-02-22 | $293.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $16.00M derived: sum of 2 quarters · filed 2022-10-27 | $224.00M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $222.00M 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $208.00M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $234.00M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $189.00M 10-K · filed 2022-02-24 |
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