Keurig Dr Pepper KDP
NASDAQ KDP
$36.79 +2.05 (+5.90%)
At close: Nov 4, 2026 · 4:00 PM EST

Keurig Dr Pepper (KDP) Debt Ratio (2009 - 2026)

Updated

Keurig Dr Pepper's Debt Ratio was 0.34 in Q2 2026, up 17.0% from 0.29 a year earlier but down 2.6% from the prior quarter.

Analysis

Keurig Dr Pepper (KDP) Debt Ratio (2009 - 2026) Analysis & Trends

For FY2025, Debt Ratio at Keurig Dr Pepper came in at 0.29, unchanged from FY2024.

  • In earlier years, Debt Ratio was 0.29 in FY2024 (+15.0%), 0.25 in FY2023 (+9.6%), 0.23 in FY2022 (-1.7%) and 0.23 in FY2021 (-13.3%).
  • Quarterly Debt Ratio has moved between 0.22 (Q2 2022) and 0.35 (Q1 2026) over five years.
  • Compared with a year earlier, Debt Ratio was higher in seven of the last eight quarters, with growth averaging 9.5%.
  • The best year-over-year quarter for Debt Ratio over five years was Q1 2024 (growth of 19.8%); the worst was Q1 2022 (a decline of 15.4%).
  • Per Business Quant data, KDP's Debt Ratio in the three quarters before Q2 2026 was 0.35 (Q1 2026), 0.29 (Q4 2025) and 0.29 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola 415.05 Bn 401.36 Bn 8.45 Bn 0.38
2 Coca Cola Femsa Sab De Cv 195.63 Bn 195.63 Bn 2.15 Bn -
3 Pepsico 194.97 Bn 152.73 Bn 13.75 Bn 0.46
4 Monster Beverage 95.69 Bn 83.94 Bn 1.42 Bn -
5 Diageo 54.44 Bn 34.51 Bn - 0.49
6 Coca-Cola Europacific Partners 53.15 Bn 45.82 Bn - 0.36
7 Keurig Dr Pepper 50.27 Bn 46.32 Bn 3.07 Bn 0.34
8 Ambev 43.18 Bn 27.99 Bn 2.14 Bn 0.01
9 Constellation Brands 25.00 Bn 24.55 Bn 1.39 Bn 0.47
10 Brown Forman 14.15 Bn 12.83 Bn 549.00 Mn 0.31
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.34
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
API Access

Keurig Dr Pepper Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=KDP&period=max&api_key=YOUR_API_KEY