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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 16 consecutive years, with 0.29 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio changed 0.02% to 0.29 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.29, a 0.02% change, with the full-year FY2025 number at 0.29, changed 0.02% from a year prior.
  • Debt Ratio was 0.29 for Q4 2025 at Keurig Dr Pepper, roughly flat from 0.29 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.3 in Q1 2025 to a low of 0.22 in Q2 2022.
  • A 5-year average of 0.26 and a median of 0.26 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: dropped 15.38% in 2022, then rose 19.78% in 2024.
  • Keurig Dr Pepper's Debt Ratio stood at 0.23 in 2021, then decreased by 1.69% to 0.23 in 2022, then rose by 9.61% to 0.25 in 2023, then increased by 15.04% to 0.29 in 2024, then fell by 0.02% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for KDP's Debt Ratio are 0.29 (Q4 2025), 0.29 (Q3 2025), and 0.29 (Q2 2025).