Keurig Dr Pepper (KDP) Debt Ratio (2009 - 2026)
Keurig Dr Pepper (KDP) reported Debt Ratio of 0.35 for Q1 2026, up 18.51% year-over-year from 0.3 in Q1 2025, and up 20.76% on a QoQ basis from 0.29 in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Debt Ratio data on file, last reported at 0.35 in Q1 2026.
- Quarterly Debt Ratio rose 18.51% year-over-year to 0.35 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.35 (up 18.51% YoY) and the FY2025 annual result came in at 0.29, changed 0.02% from the prior year.
- Debt Ratio advanced 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.
- The 5-year median for Debt Ratio is 0.28 (2024), against an average of 0.27.
- The widest annual swing landed in 2022, when Debt Ratio declined 15.38%; it then grew 19.78% in 2024.
- Tracing KDP's Debt Ratio over 5 years: stood at 0.23 in 2022, then climbed by 9.61% to 0.25 in 2023, then increased by 15.04% to 0.29 in 2024, then slipped by 0.02% to 0.29 in 2025, then advanced by 20.76% to 0.35 in 2026.
- Per Business Quant, the three latest KDP Debt Ratio figures stand at 0.35 (Q1 2026), 0.29 (Q4 2025), and 0.29 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 0.42 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 0.48 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 0.36 |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 0.35 |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 0.60 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 0.49 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 0.13 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 0.00 |
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 | 0.23 |
| Sep 30, 2021 | 0.25 |
| Jun 30, 2021 | 0.26 |
| Mar 31, 2021 | 0.27 |
| Dec 31, 2020 | 0.27 |
| Sep 30, 2020 | 0.28 |
| Jun 30, 2020 | 0.29 |
| Mar 31, 2020 | 0.29 |
| Dec 31, 2019 | 0.29 |
| Sep 30, 2019 | 0.30 |
| Jun 30, 2019 | 0.30 |
| Mar 31, 2019 | 0.31 |
| Dec 31, 2018 | 0.32 |
| Sep 30, 2018 | 0.04 |
| Jun 30, 2018 | 0.43 |
| Mar 31, 2018 | 0.44 |
| Dec 31, 2017 | 0.29 |
| Sep 30, 2017 | 0.45 |
| Jun 30, 2017 | 0.46 |
| Mar 31, 2017 | 0.45 |
| Dec 31, 2016 | 0.46 |
| Jun 30, 2016 | 0.35 |
| Mar 31, 2016 | 0.35 |
| Dec 31, 2015 | 0.38 |
| Sep 30, 2015 | 0.32 |
| Jun 30, 2015 | 0.31 |
| Mar 31, 2015 | 0.32 |
| Dec 31, 2014 | 0.31 |
| Sep 30, 2014 | 0.31 |
| Jun 30, 2014 | 0.32 |
| Mar 31, 2014 | 0.33 |
| Dec 31, 2013 | 0.31 |
| Sep 30, 2013 | 0.31 |
| Jun 30, 2013 | 0.30 |
| Mar 31, 2013 | 0.32 |
| Dec 31, 2012 | 0.31 |
| Sep 30, 2012 | 0.31 |
| Jun 30, 2012 | 0.31 |
| Mar 31, 2012 | 0.31 |
| Dec 31, 2011 | 0.29 |
| Sep 30, 2011 | 0.28 |
| Jun 30, 2011 | 0.28 |
| Mar 31, 2011 | 0.28 |
| Dec 31, 2010 | 0.24 |
| Sep 30, 2010 | 0.29 |
| Jun 30, 2010 | 0.29 |
| Mar 31, 2010 | 0.28 |
| Dec 31, 2009 | 0.34 |