Keurig Dr Pepper, Inc (KDP)

Last Closing Price: 33.67 (2025-05-30)

Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Keurig Dr Pepper, Inc (KDP) had Debt to Equity Ratio of 0.65 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$3.63B
$517.00M
$1.65B
$1.99B
$2.83B
$801.00M
$-141.00M
$660.00M
$660.00M
$517.00M
$517.00M
$517.00M
$517.00M
$801.00M
$964.00M
1.36B
1.36B
$0.38
$0.38
Balance Sheet Financials
$4.35B
$2.95B
$49.35B
$53.70B
$9.17B
$11.93B
$20.08B
$29.25B
$24.45B
$-19.23B
$24.45B
1.36B
Cash Flow Statement Financials
$209.00M
$-57.00M
$-7.00M
$608.00M
$751.00M
$143.00M
$22.00M
$-312.00M
--
Fundamental Metrics & Ratios
0.47
--
--
0.33
Debt to Equity Ratio
0.65
54.61%
22.04%
22.04%
--
18.16%
14.22%
$102.00M
--
--
--
0.07
1.07
2.74
32.91
2.11%
-2.69%
0.96%
1.42%
$18.00
$0.07
$0.15