Keurig Dr Pepper Inc. (KDP) Lessee, Operating Lease, Liability, Undiscounted Excess Amount USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Keurig Dr Pepper Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from 2019 to 2024.
  • Keurig Dr Pepper Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending March 31, 2024 was $250M, a 9.09% decline year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $250M -$25M -9.09% Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $264M -$11M -4% Dec 31, 2023 10-K 2024-02-22
Q3 2023 $261M +$52M +24.9% Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $266M +$49M +22.6% Jun 30, 2023 10-Q 2023-07-27
Q1 2023 $275M +$53M +23.9% Mar 31, 2023 10-Q 2023-04-27
Q4 2022 $275M +$94M +51.9% Dec 31, 2022 10-K 2023-02-23
Q3 2022 $209M +$51M +32.3% Sep 30, 2022 10-Q 2022-10-27
Q2 2022 $217M +$52M +31.5% Jun 30, 2022 10-Q 2022-07-28
Q1 2022 $222M +$16M +7.77% Mar 31, 2022 10-Q 2022-04-28
Q4 2021 $181M +$3M +1.69% Dec 31, 2021 10-K 2022-02-24
Q3 2021 $158M -$29M -15.5% Sep 30, 2021 10-Q 2021-10-28
Q2 2021 $165M -$1M -0.6% Jun 30, 2021 10-Q 2021-07-29
Q1 2021 $206M +$49M +31.2% Mar 31, 2021 10-Q 2021-04-29
Q4 2020 $178M Dec 31, 2020 10-K 2021-02-25
Q3 2020 $187M +$56M +42.7% Sep 30, 2020 10-Q 2020-10-29
Q2 2020 $166M +$96M +137% Jun 30, 2020 10-Q 2020-07-30
Q1 2020 $157M +$83M +112% Mar 31, 2020 10-Q 2020-04-30
Q3 2019 $131M Sep 30, 2019 10-K 2020-02-27
Q2 2019 $70M Jun 30, 2019 10-Q 2019-08-08
Q1 2019 $74M Mar 31, 2019 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.