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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Keurig Dr Pepper (KDP) Debt Ratio (2016 - 2026)

Keurig Dr Pepper has reported Debt Ratio over the past 18 years, most recently at 0.35 for Q1 2026.

  • Quarterly Debt Ratio rose 18.51% to 0.35 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.35 through Mar 2026, up 18.51% year-over-year, with the annual reading at 0.29 for FY2025, 0.02% changed from the prior year.
  • Debt Ratio was 0.35 for Q1 2026 at Keurig Dr Pepper, up from 0.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.35 in Q1 2026 and troughed at 0.22 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.28 (2024), against an average of 0.27.
  • Biggest five-year swings in Debt Ratio: fell 15.38% in 2022 and later increased 19.78% in 2024.
  • Tracing KDP's Debt Ratio over 5 years: stood at 0.23 in 2022, then grew by 9.61% to 0.25 in 2023, then rose by 15.04% to 0.29 in 2024, then dropped by 0.02% to 0.29 in 2025, then rose by 20.76% to 0.35 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.35, 0.29, and 0.29 for Q1 2026, Q4 2025, and Q3 2025 respectively.