Keurig Dr Pepper (MIL:1KDP) Short-Term Capital Lease Obligation : €201 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

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

Keurig Dr Pepper's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €201 Mil.

Keurig Dr Pepper's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€195 Mil) to Dec. 2023 (€202 Mil) but then declined from Dec. 2023 (€202 Mil) to Mar. 2024 (€201 Mil).

Keurig Dr Pepper's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€137 Mil) to Dec. 2022 (€184 Mil) and increased from Dec. 2022 (€184 Mil) to Dec. 2023 (€202 Mil).

Keurig Dr Pepper Short-Term Capital Lease Obligation Historical Data

The historical data trend for Keurig Dr Pepper's Short-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 Short-Term Capital Lease Obligation Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

99.00

95.35

137.18

184.08

201.74

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
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															186.80	187.37	194.90	201.74	201.48

Keurig Dr Pepper Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Keurig Dr Pepper Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Keurig Dr Pepper's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Keurig Dr Pepper (MIL:1KDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (MIL:1KDP) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

KDP:USA 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.

Keurig Dr Pepper (MIL:1KDP) Headlines

No Headlines