Annual Debt To Equity
0.640.13+25.49%
Summary
- Current Value
- As of today, KDP annual debt to equity is 0.64, up +25.49% on
- Historical Performance
- KDP annual debt to equity is up +33.33% over the past 3 years, and up +3.23% over the past 5 years
- All-Time High Comparison
- KDP annual debt to equity is currently -68.47% below its historical high of 2.03 set on
- 3-Year Low Comparison
- KDP annual debt to equity is +33.33% above its 3-year low of 0.48 reached on an earlier date
- Sector Comparison
- KDP annual debt to equity is higher than 56.81% of companies in Consumer Defensive sector
Debt To Equity Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 0.64 | +25.5% | +33.3% | +3.2% | -31.2% | |
| Quarterly Debt To Equity | 0.69 | +4.5% | +30.2% | +7.8% | -31.0% | |
| Price | $27.70 | -12.1% | -20.2% | -12.0% | -21.3% | |
| Annual Total Debt | $17.32B | +15.9% | +29.1% | +11.4% | +484.4% | |
| Annual Shareholders Equity | $24.24B | -5.6% | -2.9% | +4.2% | +660.7% | |
| Annual Current Ratio | 0.49 | +28.9% | +4.3% | +40.0% | -67.3% | |
| Annual Quick Ratio | 0.32 | +33.3% | 0.0% | +33.3% | -73.1% | |
| Annual Short Term Debt | $2.94B | -18.1% | +388.5% | +45.1% | +10000.0% | |
| Annual Long Term Debt | $14.38B | +26.6% | +12.3% | +6.3% | +385.8% | |
| Piotroski F-Score | 6 | -14.3% | -14.3% | 0.0% | 0.0% | |
| Altman Z-Score | 1.26 | -7.3% | -17.1% | -6.0% | -29.6% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 0.64 | at high | |
| 5Y | 0.64 | at high | |
| All | 2.03 | -68.5% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.48 | N/A | +33.3% |
| 5Y | 0.48 | +33.3% | |
| All | 0.48 | +33.3% |
Debt To Equity History
FAQ
What is the current annual debt to equity of KDP?
As of today, KDP annual debt to equity is 0.64
What is 1-year change in KDP annual debt to equity?
KDP annual debt to equity is up +25.49% year-over-year
What is 3-year change in KDP annual debt to equity?
KDP annual debt to equity is up +33.33% over the past 3 years
How far is KDP annual debt to equity from its all-time high?
KDP annual debt to equity is currently -68.47% below its historical high of 2.03 set on December 31, 2016
How does KDP annual debt to equity rank versus sector peers?
KDP annual debt to equity is higher than 56.81% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Debt To Equity
0.690.02-2.82%
Summary
- Current Value
- As of today, KDP quarterly debt to equity is 0.69, down -2.82% on
- Historical Performance
- KDP quarterly debt to equity is up +4.55% year-over-year, and up +30.19% over the past 3 years
- All-Time High Comparison
- KDP quarterly debt to equity is currently -68.35% below its historical high of 2.18 set on
- 3-Year Low Comparison
- KDP quarterly debt to equity is +25.45% above its 3-year low of 0.55 reached on an earlier date
- Sector Comparison
- KDP quarterly debt to equity is higher than 59.68% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 0.69 | -2.8% | +4.5% | +30.2% | +7.8% | |
| Annual Debt To Equity | 0.64 | – | +25.5% | +33.3% | +3.2% | |
| Price | $27.70 | +1.1% | -12.1% | -20.2% | -12.0% | |
| Quarterly Total Debt | $17.58B | -0.3% | +5.9% | +32.4% | +17.1% | |
| Quarterly Shareholders Equity | $25.32B | +1.4% | +1.4% | +0.9% | +8.7% | |
| Quarterly Current Ratio | 0.62 | -3.1% | +17.0% | +3.3% | +87.9% | |
| Quarterly Quick Ratio | 0.36 | -5.3% | +5.9% | -7.7% | +71.4% | |
| Quarterly Short Term Debt | $2.60B | +13.7% | -6.4% | +670.9% | +5.8% | |
| Quarterly Long Term Debt | $14.98B | -2.4% | +8.4% | +15.8% | +19.3% | |
| Piotroski F-Score | 6 | +20.0% | -14.3% | -14.3% | 0.0% | |
| Altman Z-Score | 1.26 | +0.8% | -7.3% | -17.1% | -6.0% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.72 | -4.2% | |
| 3Y | 0.72 | -4.2% | |
| 5Y | 0.72 | -4.2% | |
| All | 2.18 | -68.3% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.69 | at low | |
| 3Y | 0.55 | N/A | +25.4% |
| 5Y | 0.52 | +32.7% | |
| All | 0.52 | +32.7% |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of KDP?
As of today, KDP quarterly debt to equity is 0.69
What is KDP quarterly debt to equity most recent change?
KDP quarterly debt to equity was down -2.82% on September 30, 2025
What is 1-year change in KDP quarterly debt to equity?
KDP quarterly debt to equity is up +4.55% year-over-year
How far is KDP quarterly debt to equity from its all-time high?
KDP quarterly debt to equity is currently -68.35% below its historical high of 2.18 set on June 30, 2017
How does KDP quarterly debt to equity rank versus sector peers?
KDP quarterly debt to equity is higher than 59.68% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Debt To Equity Formula
Debt To Equity =
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp