Keurig Dr Pepper (KDP) Debt Ratio (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Debt Ratio of 0.35 for Q1 2026, up 18.51% year-over-year from 0.3 in Q1 2025, and up 20.76% quarter-over-quarter from 0.29 in Q4 2025.
Keurig Dr Pepper (KDP) Debt Ratio (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Debt Ratio for 18 consecutive years, with 0.35 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 18.51% year-over-year to 0.35; the TTM figure through Mar 2026 stood at 0.35 (up 18.51% YoY), while the FY2025 annual figure was 0.29, changed 0.02% from the prior year.
- Debt Ratio improved to 0.35 in Q1 2026 per KDP's latest filing, from 0.29 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.35 in Q1 2026 and bottomed at 0.22 in Q2 2022.
- Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.28 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio retreated 15.38% — and 2024, when it rose 19.78%.
- Keurig Dr Pepper's Debt Ratio stood at 0.23 in 2022, then rose by 9.61% to 0.25 in 2023, then advanced by 15.04% to 0.29 in 2024, then fell by 0.02% to 0.29 in 2025, then increased by 20.76% to 0.35 in 2026.
- Business Quant data shows KDP's Debt Ratio at 0.35 in Q1 2026, 0.29 in Q4 2025, and 0.29 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,823.81 Bn | 1,823.81 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.52 Bn | 359.37 Bn | 8.42 Bn | 0.40 |
| 3 | Pepsico | 188.04 Bn | 177.33 Bn | 13.11 Bn | 0.47 |
| 4 | Coca-Cola Europacific Partners | 48.24 Bn | 47.07 Bn | - | 0.36 |
| 5 | Monster Beverage | 44.84 Bn | 41.42 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.55 Bn | 38.65 Bn | 2.10 Bn | 0.35 |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.26 Bn | 10.09 Bn | 778.41 Mn | 0.59 |
| 9 | Primo Brands | 8.51 Bn | 8.14 Bn | 548.70 Mn | 0.48 |
| 10 | Celsius Holdings | 6.87 Bn | 6.24 Bn | 393.69 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.35 |
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.29 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.28 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.25 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.23 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.22 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.24 |
| Sep 30, 2021 | 0.25 |
| Jun 30, 2021 | 0.26 |