Keurig Dr Pepper (Keurig Dr Pepper) Long-Term Capital Lease Obligation : $1,394 Mil (As of Mar. 2024)

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What is Keurig Dr Pepper Long-Term Capital Lease Obligation?

Keurig Dr Pepper's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,394 Mil.

Keurig Dr Pepper's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 ($1,407 Mil) to Dec. 2023 ($1,413 Mil) but then declined from Dec. 2023 ($1,413 Mil) to Mar. 2024 ($1,394 Mil).

Keurig Dr Pepper's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($1,229 Mil) to Dec. 2022 ($1,421 Mil) but then declined from Dec. 2022 ($1,421 Mil) to Dec. 2023 ($1,413 Mil).

Keurig Dr Pepper Long-Term Capital Lease Obligation Historical Data

The historical data trend for Keurig Dr Pepper's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Keurig Dr Pepper Long-Term Capital Lease Obligation Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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696.00

878.00

1,229.00

1,421.00

1,413.00

Keurig Dr Pepper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,421.00	1,393.00	1,407.00	1,413.00	1,394.00

Keurig Dr Pepper (NAS:KDP) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Keurig Dr Pepper Long-Term Capital Lease Obligation Related Terms

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Keurig Dr Pepper (Keurig Dr Pepper) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (NAS:KDP) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

1KDP:Italy DP5:Germany DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.

Executives

Matthew Andrew Archambault	officer: President, Commercial	6425 HALL OF FAME LANE, FRISCO TX 75034
Timothy P. Cofer	officer: Chief Operating Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Karin Rotem-wildeman	officer: Chief R&D Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Robert S Singer	director	6301 FITCH PATH, NEW ALBANY OH 43054
Anthony Shoemaker	officer: Chief Legal Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Maria A. Sceppaguercio-gever	officer: Chief Corp. Affairs Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Roger Frederick Johnson	officer: Chief Supply Chain Officer	53 SOUTH AVENUE, BURLINGTON MA 01803
Sudhanshu Shekhar Priyadarshi	officer: Chief Financial Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Mondelez International, Inc.	director	905 WEST FULTON MARKET, SUITE 200, CHICAGO IL 60607
Robert James Gamgort	director, officer: CEO & President	KEURIG DR PEPPER INC., 6425 HALL OF FAME LANE, FRISCO TX 75034
Larry D Young	director, officer: President & CEO	5301 LEGACY DRIVE, PLANO TX 75024
Oray Boston	director	6425 HALL OF FAME LANE, FRISCO TX 75034
Maurice Anthony Milikin	officer: Chief Supply Chain Officer	6425 HALL OF FAME LANE, FRISCO TX 75034
Georgios Lagoudakis	officer: Interim CFO	6425 HALL OF FAME LANE, FRISCO TX 75034
Justin Whitmore	officer: Chief Strategy Officer	6425 HALL OF FAME LANE, FRISCO TX 75034