Keurig Dr Pepper (KDP) Debt to Equity (2009 - 2026)
Keurig Dr Pepper (KDP) reported Debt to Equity of $1.02 for Q1 2026, up 56.21% year-over-year from $0.65 in Q1 2025, and up 60.87% on a QoQ basis from $0.63 in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Debt to Equity data on file, last reported at $1.02 in Q1 2026.
- Quarterly Debt to Equity rose 56.21% year-over-year to $1.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.02 (up 56.21% YoY) and the FY2025 annual result came in at $0.63, down 1.4% from the prior year.
- Debt to Equity improved to $1.02 in Q1 2026 per KDP's latest filing, from $0.63 in the prior quarter.
- Across five years, Debt to Equity topped out at $1.02 in Q1 2026 and bottomed at $0.45 in Q1 2022.
- The 5-year median for Debt to Equity is $0.6 (2024), against an average of $0.58.
- The widest annual swing landed in 2022, when Debt to Equity fell 18.83%; it then jumped 56.21% in 2026.
- Tracing KDP's Debt to Equity over 5 years: stood at $0.48 in 2022, then increased by 7.87% to $0.51 in 2023, then grew by 24.88% to $0.64 in 2024, then fell by 1.4% to $0.63 in 2025, then soared by 60.87% to $1.02 in 2026.
- Per Business Quant, the three latest KDP Debt to Equity figures stand at $1.02 (Q1 2026), $0.63 (Q4 2025), and $0.62 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.22 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 2.45 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 1.36 |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 1.02 |
| 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 | -4.10 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 1.74 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 0.53 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 |
| Dec 31, 2025 | 0.63 |
| Sep 30, 2025 | 0.62 |
| Jun 30, 2025 | 0.64 |
| Mar 31, 2025 | 0.65 |
| Dec 31, 2024 | 0.64 |
| Sep 30, 2024 | 0.60 |
| Jun 30, 2024 | 0.60 |
| Mar 31, 2024 | 0.60 |
| Dec 31, 2023 | 0.51 |
| Sep 30, 2023 | 0.50 |
| Jun 30, 2023 | 0.50 |
| Mar 31, 2023 | 0.49 |
| Dec 31, 2022 | 0.48 |
| Sep 30, 2022 | 0.46 |
| Jun 30, 2022 | 0.46 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 0.52 |
| Jun 30, 2021 | 0.54 |
| Mar 31, 2021 | 0.56 |
| Dec 31, 2020 | 0.57 |
| Sep 30, 2020 | 0.60 |
| Jun 30, 2020 | 0.62 |
| Mar 31, 2020 | 0.64 |
| Dec 31, 2019 | 0.62 |
| Sep 30, 2019 | 0.65 |
| Jun 30, 2019 | 0.65 |
| Mar 31, 2019 | 0.67 |
| Dec 31, 2018 | 0.69 |
| Sep 30, 2018 | 0.08 |
| Jun 30, 2018 | 0.59 |
| Mar 31, 2018 | 0.61 |
| Dec 31, 2017 | 0.62 |
| Sep 30, 2017 | 0.66 |
| Jun 30, 2017 | 2.18 |
| Mar 31, 2017 | 2.04 |
| Dec 31, 2016 | 2.10 |
| Jun 30, 2016 | 1.37 |
| Mar 31, 2016 | 1.39 |
| Dec 31, 2015 | 16.03 |
| Sep 30, 2015 | 1.20 |
| Jun 30, 2015 | 1.15 |
| Mar 31, 2015 | 1.18 |
| Dec 31, 2014 | 1.46 |
| Sep 30, 2014 | 1.08 |
| Jun 30, 2014 | 1.15 |
| Mar 31, 2014 | 1.20 |
| Dec 31, 2013 | -29.25 |
| Sep 30, 2013 | 1.09 |
| Jun 30, 2013 | 1.12 |
| Mar 31, 2013 | 1.25 |
| Dec 31, 2012 | -25.49 |
| Sep 30, 2012 | 1.19 |
| Jun 30, 2012 | 1.19 |
| Mar 31, 2012 | 1.19 |
| Dec 31, 2011 | 1.66 |
| Sep 30, 2011 | 1.16 |
| Jun 30, 2011 | 1.11 |
| Mar 31, 2011 | 1.06 |
| Dec 31, 2010 | 1,045.50 |
| Sep 30, 2010 | 0.99 |
| Jun 30, 2010 | 0.91 |
| Mar 31, 2010 | 0.84 |
| Dec 31, 2009 | -50.17 |