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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 - 2025)

Keurig Dr Pepper (KDP) has disclosed Debt Ratio for 17 consecutive years, with 0.29 as the latest value for Q4 2025.

  • Quarterly Debt Ratio changed 0.02% to 0.29 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.29 through Dec 2025, changed 0.02% year-over-year, with the annual reading at 0.29 for FY2025, 0.02% changed from the prior year.
  • Debt Ratio for Q4 2025 was 0.29 at Keurig Dr Pepper, roughly flat from 0.29 in the prior quarter.
  • The five-year high for Debt Ratio was 0.3 in Q1 2025, with the low at 0.22 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.26 recorded in 2021.
  • The sharpest move saw Debt Ratio decreased 15.38% in 2022, then grew 19.78% in 2024.
  • Over 5 years, Debt Ratio stood at 0.23 in 2021, then fell by 1.69% to 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.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.29, 0.29, and 0.29 for Q4 2025, Q3 2025, and Q2 2025 respectively.