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

Keurig Dr Pepper (KDP) has 18 years of Debt Ratio data on file, last reported at 0.35 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.35, up 18.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.35 (up 18.51% YoY), and the FY2025 annual result was 0.29, changed 0.02% from the prior year.
• Debt Ratio grew to 0.35 in Q1 2026 per KDP's latest filing, 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.
• A 5-year average of 0.27 and a median of 0.28 in 2024 frame the typical range for Debt Ratio.
• The sharpest annual moves came in 2022 and 2024: Debt Ratio retreated 15.38% in 2022, then rose 19.78% in 2024.
• A 5-year view of Debt Ratio shows it stood at 0.23 in 2022, then increased by 9.61% to 0.25 in 2023, then gained by 15.04% to 0.29 in 2024, then declined by 0.02% to 0.29 in 2025, then grew 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.