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

Keurig Dr Pepper (KDP) has reported Debt Ratio for 18 consecutive years, with 0.35 the latest figure, recorded in Q1 2026.

• In Q1 2026, Debt Ratio rose 18.51% year-over-year to 0.35; the TTM figure through Mar 2026 stood at 0.35 (up 18.51% YoY), while the FY2025 annual figure was 0.29, changed 0.02% from the prior year.
• Debt Ratio improved 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.
• Historically, Debt Ratio has averaged 0.27 across 5 years, with a median of 0.28 in 2024.
• Annual changes were most pronounced in 2022 — Debt Ratio retreated 15.38% — and 2024, when it rose 19.78%.
• Keurig Dr Pepper's Debt Ratio stood at 0.23 in 2022, then rose by 9.61% to 0.25 in 2023, then advanced by 15.04% to 0.29 in 2024, then fell by 0.02% to 0.29 in 2025, then increased 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.