Keurig Dr Pepper annual debt-to-assets ratio
2009
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2024
2025
Keurig Dr Pepper Debt-to-Assets Ratio Growth & History (KDP)
Keurig Dr Pepper's debt-to-assets ratio was 0.32 for fiscal 2025.
View full Keurig Dr Pepper company overviewKeurig Dr Pepper annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.32 | 0.00 | +0.15% |
| 2024 | 2024-12-31 | 0.32 | 0.04 | +13.69% |
| 2023 | 2023-12-31 | 0.28 | 0.02 | +8.52% |
| 2022 | 2022-12-31 | 0.26 | −0.00 | −0.06% |
| 2021 | 2021-12-31 | 0.26 | −0.03 | −9.88% |
| 2020 | 2020-12-31 | 0.29 | −0.02 | −5.39% |
| 2019 | 2019-12-31 | 0.31 | −0.02 | −5.49% |
| 2018 | 2018-12-31 | 0.33 | 0.11 | +47.78% |
| 2017 · Dec 31 | 2017-12-31 | 0.22 | −0.24 | −51.87% |
| 2017 · Sep 30 | 2017-09-30 | 0.25 | — | — |
| 2016 | 2016-12-31 | 0.46 | 0.06 | +15.30% |
| 2015 | 2015-12-31 | 0.40 | 0.07 | +22.83% |
| 2014 | 2014-12-31 | 0.32 | 0.00 | +0.70% |
| 2013 | 2013-12-31 | 0.32 | 0.00 | +0.07% |
| 2012 | 2012-12-31 | 0.32 | 0.03 | +9.69% |
| 2011 | 2011-12-31 | 0.29 | 0.06 | +23.60% |
| 2010 | 2010-12-31 | 0.24 | −0.10 | −29.99% |
| 2009 | 2009-12-31 | 0.34 | — | — |
Keurig Dr Pepper quarterly debt-to-assets ratio
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Q1.10
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Q4.17
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.37 | 0.04 | +13.35% |
| Q1 2026 | 2026-03-31 | 0.38 | 0.05 | +14.87% |
| Q4 2025 | 2025-12-31 | 0.32 | 0.00 | +0.15% |
| Q3 2025 | 2025-09-30 | 0.32 | 0.01 | +2.50% |
| Q2 2025 | 2025-06-30 | 0.32 | 0.01 | +3.27% |
| Q1 2025 | 2025-03-31 | 0.33 | 0.01 | +4.40% |
| Q4 2024 | 2024-12-31 | 0.32 | 0.04 | +13.69% |
| Q3 2024 | 2024-09-30 | 0.31 | 0.04 | +13.09% |
| Q2 2024 | 2024-06-30 | 0.31 | 0.04 | +14.69% |
| Q1 2024 | 2024-03-31 | 0.31 | 0.05 | +17.27% |
| Q4 2023 | 2023-12-31 | 0.28 | 0.02 | +8.52% |
| Q3 2023 | 2023-09-30 | 0.28 | 0.02 | +8.62% |
| Q2 2023 | 2023-06-30 | 0.27 | 0.02 | +7.15% |
| Q1 2023 | 2023-03-31 | 0.27 | 0.01 | +4.89% |
| Q4 2022 | 2022-12-31 | 0.26 | −0.00 | −0.06% |
| Q3 2022 | 2022-09-30 | 0.26 | −0.02 | −8.06% |
| Q2 2022 | 2022-06-30 | 0.26 | −0.03 | −10.20% |
| Q1 2022 | 2022-03-31 | 0.26 | −0.04 | −12.42% |
| Q4 2021 | 2021-12-31 | 0.26 | −0.03 | −9.88% |
| Q3 2021 | 2021-09-30 | 0.28 | −0.02 | −7.69% |
| Q2 2021 | 2021-06-30 | 0.28 | −0.02 | −7.16% |
| Q1 2021 | 2021-03-31 | 0.29 | −0.02 | −6.57% |
| Q4 2020 | 2020-12-31 | 0.29 | −0.02 | −5.39% |
| Q3 2020 | 2020-09-30 | 0.30 | −0.01 | −4.44% |
| Q2 2020 | 2020-06-30 | 0.31 | −0.01 | −2.85% |
| Q1 2020 | 2020-03-31 | 0.31 | −0.01 | −3.07% |
| Q4 2019 | 2019-12-31 | 0.31 | −0.02 | −5.49% |
| Q3 2019 | 2019-09-30 | 0.31 | −0.02 | −5.67% |
| Q2 2019 | 2019-06-30 | 0.32 | −0.11 | −26.46% |
| Q1 2019 | 2019-03-31 | 0.32 | −0.11 | −25.36% |
| Q4 2018 | 2018-12-31 | 0.33 | 0.11 | +47.78% |
| Q3 2018 | 2018-09-30 | 0.33 | 0.08 | +32.68% |
| Q2 2018 · Jun 30 | 2018-06-30 | 0.43 | −0.03 | −5.99% |
| Q1 2018 | 2018-03-31 | 0.43 | −0.02 | −3.41% |
| Q4 2017 · Dec 31 | 2017-12-31 | 0.22 | −0.24 | −51.87% |
| Q4 2017 · Sep 30 | 2017-09-30 | 0.25 | −0.13 | −34.38% |
| Q2 2017 | 2017-06-30 | 0.46 | 0.11 | +30.76% |
| Q1 2017 | 2017-03-31 | 0.45 | 0.10 | +28.36% |
| Q4 2016 | 2016-12-31 | 0.46 | 0.06 | +15.30% |
| Q3 2016 | 2016-09-30 | 0.38 | 0.05 | +14.75% |
| Q2 2016 | 2016-06-30 | 0.35 | 0.02 | +6.53% |
| Q1 2016 | 2016-03-31 | 0.35 | 0.02 | +5.97% |
| Q4 2015 | 2015-12-31 | 0.40 | 0.07 | +22.83% |
| Q3 2015 | 2015-09-30 | 0.33 | 0.02 | +6.12% |
| Q2 2015 | 2015-06-30 | 0.33 | 0.00 | +0.96% |
| Q1 2015 | 2015-03-31 | 0.33 | −0.00 | −0.96% |
| Q4 2014 | 2014-12-31 | 0.32 | 0.00 | +0.70% |
| Q3 2014 | 2014-09-30 | 0.31 | −0.00 | −0.80% |
| Q2 2014 | 2014-06-30 | 0.32 | 0.02 | +6.63% |
| Q1 2014 | 2014-03-31 | 0.33 | 0.02 | +5.30% |
| Q4 2013 | 2013-12-31 | 0.32 | 0.00 | +0.07% |
| Q3 2013 | 2013-09-30 | 0.32 | 0.01 | +3.07% |
| Q2 2013 | 2013-06-30 | 0.30 | −0.00 | −0.65% |
| Q1 2013 | 2013-03-31 | 0.32 | 0.01 | +2.49% |
| Q4 2012 | 2012-12-31 | 0.32 | 0.03 | +9.69% |
| Q3 2012 | 2012-09-30 | 0.31 | 0.02 | +8.21% |
| Q2 2012 | 2012-06-30 | 0.31 | 0.03 | +9.05% |
| Q1 2012 | 2012-03-31 | 0.31 | 0.03 | +10.75% |
| Q4 2011 | 2011-12-31 | 0.29 | 0.06 | +23.60% |
| Q3 2011 | 2011-09-30 | 0.28 | −0.01 | −2.86% |
| Q2 2011 | 2011-06-30 | 0.28 | −0.01 | −2.03% |
| Q1 2011 | 2011-03-31 | 0.28 | −0.00 | −1.28% |
| Q4 2010 | 2010-12-31 | 0.24 | −0.10 | −29.99% |
| Q3 2010 | 2010-09-30 | 0.29 | — | — |
| Q2 2010 | 2010-06-30 | 0.29 | — | — |
| Q1 2010 | 2010-03-31 | 0.28 | — | — |
| Q4 2009 | 2009-12-31 | 0.34 | — | — |
Keurig Dr Pepper debt-to-assets ratio trends
Over the last five fiscal years, Keurig Dr Pepper's debt-to-assets ratio increased from 0.29 to 0.32, a change of 0.03. The latest reported quarter, Q2 2026, shows 0.37.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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